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OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$558M 8,631,123 +109,523 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$471M 7,278,400 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$335M 5,172,291 +5,414 +0.1%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$325M 5,017,150 -82,775 -2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236M 3,655,097 +91,021 +3%
NSCM
6
New South Capital Management
Tennessee
$226M 3,490,318 +38,170 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$210M 3,230,536 +179,871 +6%
DGI
8
Disciplined Growth Investors
Minnesota
$194M 2,985,394 -47,125 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M 2,755,374 +217,139 +9%
GC
10
Guardian Capital
Ontario, Canada
$160M 2,473,183 -143,489 -5%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$152M 2,350,875 +25,250 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$151M 2,322,583 +30,701 +1%
Franklin Resources
13
Franklin Resources
California
$111M 1,717,517 -2,609,167 -60%
Invesco
14
Invesco
Georgia
$95.6M 1,473,401 +134,411 +10%
PIMC
15
Praesidium Investment Management Company
New York
$95.5M 1,472,620 -263,406 -15%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$92.7M 1,430,261 -466,198 -25%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$90.6M 1,398,771 +567,190 +68%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M 989,900 +198,400 +25%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$82.7M 1,276,961 +231,795 +22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$80.8M 1,245,016 +337,122 +37%
SCM
21
Snow Capital Management
Pennsylvania
$70.3M 1,084,007 -93,711 -8%
Norges Bank
22
Norges Bank
Norway
$69.4M 1,124,416 +15,801 +1%
EA
23
Emerald Acquisition
Washington
$63.4M 979,566 -46,281 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$59.7M 920,843 -20,816 -2%
Canada Life
25
Canada Life
Manitoba, Canada
$56.2M 866,061 -24,126 -3%
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