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Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$129M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.81M
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
$644M 18,056,800 – –
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$608M 17,044,981 -194,239 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$396M 11,115,353 +1,738,186 +19%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$377M 10,545,403 -94,382 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$339M 9,517,630 -447,632 -4%
BHG
6
Blue Harbour Group
Connecticut
$333M 9,332,102 +670,805 +8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M 9,305,947 +1,851,477 +25%
QI
8
QV Investors
Alberta, Canada
$264M 5,902,868 -394,307 -6%
NSCM
9
New South Capital Management
Tennessee
$231M 6,472,622 +133,063 +2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$228M 6,390,790 +6,097,351 +2,078%
Vanguard Group
11
Vanguard Group
Pennsylvania
$211M 5,908,204 +267,553 +5%
DGI
12
Disciplined Growth Investors
Minnesota
$203M 5,687,796 -52,599 -0.9%
Invesco
13
Invesco
Georgia
$190M 5,313,274 -215,193 -4%
GC
14
Guardian Capital
Ontario, Canada
$185M 5,168,559 +64,481 +1%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$146M 4,078,653 -450,474 -10%
Canada Life
16
Canada Life
Manitoba, Canada
$135M 3,803,983 +984,007 +35%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$129M 3,627,327 +2,383,252 +192%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M 3,444,215 -1,521,718 -31%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$112M 3,138,479 +182,460 +6%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$100M 2,802,516 +370,130 +15%
PIMC
21
Praesidium Investment Management Company
New York
$94.5M 2,649,719 -21,079 -0.8%
Bank of America
22
Bank of America
North Carolina
$82.9M 2,324,370 +663,798 +40%
Norges Bank
23
Norges Bank
Norway
$81.5M 2,283,207 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$74.2M 2,078,952 +594,966 +40%
TSW
25
Thompson Siegel & Walmsley
Virginia
$66.2M 1,856,185 +1,856,185 New
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