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Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$255M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
3
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
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
$552M 17,556,800 – –
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$539M 17,108,551 -40,505 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$368M 11,657,819 -1,972,956 -14%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$339M 10,749,260 -42,045 -0.4%
QI
5
QV Investors
Alberta, Canada
$255M 6,226,325 +6,226,325 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$244M 7,748,909 -457,471 -6%
BHG
7
Blue Harbour Group
Connecticut
$220M 6,989,270 +3,969,301 +131%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M 6,827,929 +340,986 +5%
NSCM
9
New South Capital Management
Tennessee
$201M 6,387,725 -205,213 -3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201M 6,379,808 -664,364 -9%
DGI
11
Disciplined Growth Investors
Minnesota
$186M 5,890,870 +7,785 +0.1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$177M 5,605,006 +158,869 +3%
GC
13
Guardian Capital
Ontario, Canada
$162M 5,122,873 -12,913 -0.3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$157M 4,970,074 -216,792 -4%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$151M 4,781,442 +4,013,902 +523%
Invesco
16
Invesco
Georgia
$115M 3,653,071 +58,966 +2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$94.8M 3,007,953 +411,920 +16%
PIMC
18
Praesidium Investment Management Company
New York
$86.3M 2,735,964 -9,149 -0.3%
Norges Bank
19
Norges Bank
Norway
$72M 2,283,207 – –
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$71.9M 2,279,786 +168,750 +8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$65.2M 2,068,128 +832,902 +67%
Canada Life
22
Canada Life
Manitoba, Canada
$58.9M 1,872,391 +260,943 +16%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M 1,413,849 -602,955 -30%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$55.4M 1,369,406 -59,500 -4%
TCM
25
TimesSquare Capital Management
New York
$50.4M 1,597,500 -4,650 -0.3%
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