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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M 8,778,400 +1,500,000 +21%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$537M 8,691,756 +60,633 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M 6,284,106 +1,111,815 +21%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$318M 5,154,600 +137,450 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$265M 4,293,431 +1,062,895 +33%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249M 4,021,391 +366,294 +10%
NSCM
7
New South Capital Management
Tennessee
$212M 3,431,295 -59,023 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$190M 3,067,040 +81,646 +3%
GC
9
Guardian Capital
Ontario, Canada
$171M 2,764,902 +291,719 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$149M 2,417,560 +66,685 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$149M 2,406,855 +84,272 +4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$111M 1,764,240 +365,469 +26%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$91.8M 1,487,130 +210,169 +16%
PIMC
14
Praesidium Investment Management Company
New York
$89.2M 1,443,330 -29,290 -2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M 2,751,943 -3,431 -0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$84.7M 1,021,542 +375,142 +58%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$84M 1,362,122 -68,139 -5%
Invesco
18
Invesco
Georgia
$82.8M 1,340,012 -133,389 -9%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$74.7M 911,000 -78,900 -8%
Norges Bank
20
Norges Bank
Norway
$71.5M 1,156,955 +32,539 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$67.8M 1,065,979 -179,037 -14%
SCM
22
Snow Capital Management
Pennsylvania
$57.2M 925,505 -158,502 -15%
SI
23
Sentry Investments
Ontario, Canada
$56M 675,200 +675,200 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$55.8M 902,921 -17,922 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$54.9M 884,226 +884,226 New
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