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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
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
$596M 17,556,800 +8,778,400 +100%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M 17,149,056 +8,457,300 +97%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M 13,630,775 +7,346,669 +117%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M 10,791,305 +5,636,705 +109%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M 8,206,380 +3,912,949 +91%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239M 7,044,172 +3,022,781 +75%
NSCM
7
New South Capital Management
Tennessee
$224M 6,592,938 +3,161,643 +92%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M 6,486,943 +3,735,000 +136%
DGI
9
Disciplined Growth Investors
Minnesota
$200M 5,883,085 +2,816,045 +92%
Vanguard Group
10
Vanguard Group
Pennsylvania
$185M 5,446,137 +3,039,282 +126%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$176M 5,186,866 +2,769,306 +115%
GC
12
Guardian Capital
Ontario, Canada
$174M 5,135,786 +2,370,884 +86%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$136M 4,016,690 +2,252,450 +128%
Invesco
14
Invesco
Georgia
$122M 3,594,105 +2,254,093 +168%
BHG
15
Blue Harbour Group
Connecticut
$103M 3,019,969 +3,019,969 New
PIMC
16
Praesidium Investment Management Company
New York
$93.4M 2,745,113 +1,301,783 +90%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$92.4M 2,723,453 +1,236,323 +83%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.2M 2,016,804 +1,105,804 +121%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$88.2M 2,596,033 +1,233,911 +91%
Norges Bank
20
Norges Bank
Norway
$77.4M 2,283,207 +1,126,252 +97%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$71.8M 2,111,036 +1,293,168 +158%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$64.9M 1,428,906 +407,364 +40%
Allianz Asset Management
23
Allianz Asset Management
Germany
$60.8M 1,793,214 +890,293 +99%
SI
24
Sentry Investments
Ontario, Canada
$57.5M 1,272,200 +597,000 +88%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.4M 1,635,847 +831,249 +103%
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