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OTEX

Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$135M
2
ESCM
2
Echo Street Capital Management
New York
$70.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$123M
4
Canada Life
4
Canada Life
Manitoba, Canada
$162M
5
CAM
5
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
2
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
4
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
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
$628M 18,056,800 – –
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$590M 16,972,231 -72,750 -0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$398M 11,436,035 +320,682 +3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$367M 10,572,213 +26,810 +0.3%
BHG
5
Blue Harbour Group
Connecticut
$341M 9,794,025 +461,923 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329M 9,455,945 +149,998 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$310M 8,913,592 -604,038 -6%
QI
8
QV Investors
Alberta, Canada
$232M 5,165,133 -737,735 -12%
NSCM
9
New South Capital Management
Tennessee
$216M 6,202,527 -270,095 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$211M 6,063,556 +155,352 +3%
DGI
11
Disciplined Growth Investors
Minnesota
$192M 5,518,663 -169,133 -3%
Invesco
12
Invesco
Georgia
$185M 5,326,019 +12,745 +0.2%
Canada Life
13
Canada Life
Manitoba, Canada
$162M 4,653,958 +849,975 +22%
GC
14
Guardian Capital
Ontario, Canada
$156M 4,484,025 -684,534 -13%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$135M 3,877,541 +2,583,964 +200%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$130M 3,733,797 -2,656,993 -42%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$128M 3,679,546 -399,107 -10%
PIMC
18
Praesidium Investment Management Company
New York
$123M 3,522,591 +872,872 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$104M 2,983,926 -643,401 -18%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$98.3M 2,828,416 -310,063 -10%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$93.8M 2,694,341 -108,175 -4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M 2,560,051 -884,164 -26%
TSW
23
Thompson Siegel & Walmsley
Virginia
$80.8M 2,321,538 +465,353 +25%
Norges Bank
24
Norges Bank
Norway
$71.8M 2,065,068 -218,139 -10%
ESCM
25
Echo Street Capital Management
New York
$70.7M 2,030,423 +1,365,106 +205%
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