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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
RCM
3
Roystone Capital Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
5
Invesco
Georgia
$195M
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
$607M 15,956,800 -2,100,000 -12%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$554M 16,366,914 -626,470 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$410M 10,809,744 -477,512 -4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$378M 9,941,785 -306,327 -3%
BHG
5
Blue Harbour Group
Connecticut
$375M 9,855,331 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M 9,283,718 +1,136,163 +14%
Fidelity International
7
Fidelity International
Bermuda
$257M 6,765,500 -506,000 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$249M 6,558,071 +225,874 +4%
QI
9
QV Investors
Alberta, Canada
$225M 4,569,323 -193,100 -4%
DGI
10
Disciplined Growth Investors
Minnesota
$209M 5,496,882 +54,105 +1%
NSCM
11
New South Capital Management
Tennessee
$199M 5,237,057 -331,153 -6%
Invesco
12
Invesco
Georgia
$195M 5,130,174 -727,904 -12%
Canada Life
13
Canada Life
Manitoba, Canada
$186M 4,882,277 -32,061 -0.7%
GC
14
Guardian Capital
Ontario, Canada
$185M 4,860,236 -5,104 -0.1%
PIMC
15
Praesidium Investment Management Company
New York
$157M 4,138,027 +326,620 +9%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$149M 3,925,453 -608,708 -13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$127M 3,345,567 -229,223 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$120M 3,163,426 -151,190 -5%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$118M 3,095,439 +216,938 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$111M 2,926,386 +1,774,976 +154%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$105M 2,772,521 +151,687 +6%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$102M 2,668,916 -62,600 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$101M 2,658,380 +410,155 +18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.3M 2,163,170 +840,458 +64%
Norges Bank
25
Norges Bank
Norway
$77.4M 2,036,350 – –
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