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Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
BHG
2
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
5
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.2M
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
$584M 18,056,800 +500,000 +3%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$555M 17,239,220 +130,669 +0.8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$342M 10,639,785 -109,475 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M 9,965,262 -1,692,557 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$303M 9,377,167 +1,628,258 +21%
BHG
6
Blue Harbour Group
Connecticut
$280M 8,661,297 +1,672,027 +24%
QI
7
QV Investors
Alberta, Canada
$254M 6,297,175 +70,850 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241M 7,454,470 +626,541 +9%
NSCM
9
New South Capital Management
Tennessee
$205M 6,339,559 -48,166 -0.8%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$196M 6,088,073 +1,306,631 +27%
DGI
11
Disciplined Growth Investors
Minnesota
$185M 5,740,395 -150,475 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$182M 5,640,651 +35,645 +0.6%
Invesco
13
Invesco
Georgia
$179M 5,528,467 +1,875,396 +51%
GC
14
Guardian Capital
Ontario, Canada
$164M 5,104,078 -18,795 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M 4,965,933 -1,413,875 -22%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$146M 4,529,127 -440,947 -9%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$95.3M 2,956,019 -51,934 -2%
Canada Life
18
Canada Life
Manitoba, Canada
$90.8M 2,819,976 +947,585 +51%
PIMC
19
Praesidium Investment Management Company
New York
$86.2M 2,670,798 -65,166 -2%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$78.5M 2,432,386 +152,600 +7%
Norges Bank
21
Norges Bank
Norway
$73.5M 2,283,207 – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.9M 1,811,100 +397,251 +28%
TCM
23
TimesSquare Capital Management
New York
$53.8M 1,667,300 +69,800 +4%
Bank of America
24
Bank of America
North Carolina
$53.6M 1,660,572 +537,523 +48%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$51.2M 1,591,356 +8,051 +0.5%
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