OTEX icon

Open Text
OTEX

Overview Fund Activity

265 hedge funds and large institutions have $6.27B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
265
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
37
Increased
98
Reduced
92
Closed
36
Calls
$3.44M
Puts
$12.2M
Net Calls
-$8.72M
Net Calls Change
-$13.3M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$178M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$32.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$368M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.4M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$24.4M
5
UH
5
Unigestion Holding
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$527M 16,188,224 -178,690 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520M 15,956,800 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368M 11,290,644 +480,900 +4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$322M 9,865,970 -75,815 -0.8%
BHG
5
Blue Harbour Group
Connecticut
$321M 9,855,331 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M 9,847,541 +563,823 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$226M 6,928,340 +370,269 +6%
Fidelity International
8
Fidelity International
Bermuda
$214M 6,556,300 -209,200 -3%
QI
9
QV Investors
Alberta, Canada
$210M 4,719,723 +150,400 +3%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$178M 5,446,327 +1,520,874 +39%
Invesco
11
Invesco
Georgia
$176M 5,407,505 +277,331 +5%
DGI
12
Disciplined Growth Investors
Minnesota
$173M 5,301,469 -195,413 -4%
Canada Life
13
Canada Life
Manitoba, Canada
$166M 5,088,143 +205,866 +4%
NSCM
14
New South Capital Management
Tennessee
$166M 5,079,023 -158,034 -3%
GC
15
Guardian Capital
Ontario, Canada
$158M 4,862,513 +2,277 +0%
PIMC
16
Praesidium Investment Management Company
New York
$136M 4,175,626 +37,599 +0.9%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$111M 3,386,991 +291,552 +9%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$105M 3,225,721 -119,846 -4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$96.4M 2,955,979 -207,447 -7%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$90.4M 2,773,366 +104,450 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$88.4M 2,710,313 -62,208 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$80.9M 2,483,025 -175,355 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M 2,400,625 +566,095 +31%
Norges Bank
24
Norges Bank
Norway
$66.3M 2,036,350 – –
CU
25
CDAM (UK)
United Kingdom
$58.1M 1,781,554 +80,551 +5%
1
2 3 4 5