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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.38B invested in Open Text in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
47
Increased
99
Reduced
93
Closed
26
Calls
$8.7M
Puts
$5.27M
Net Calls
+$3.44M
Net Calls Change
+$12.2M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$71M
2
Goldman Sachs
Goldman Sachs
New York
+$45.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$34.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64.7M
3
Fidelity International
Fidelity International
Bermuda
-$34.7M
4
BHG
Blue Harbour Group
Connecticut
-$33.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$613M – – –
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$607M -$14.6M -379,573 -2%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$379M +$664K +17,298 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$369M -$64.7M -1,684,039 -15%
BHG
5
Blue Harbour Group
Connecticut
$345M -$33.4M -870,000 -9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M -$97.7M -2,542,802 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$269M +$2.68M +69,803 +1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$244M +$34.9M +908,960 +17%
QI
9
QV Investors
Alberta, Canada
$225M -$17.4M -339,981 -7%
Invesco
10
Invesco
Georgia
$218M +$10.1M +263,977 +5%
Fidelity International
11
Fidelity International
Bermuda
$217M -$34.7M -903,000 -14%
DGI
12
Disciplined Growth Investors
Minnesota
$196M -$8.19M -213,099 -4%
NSCM
13
New South Capital Management
Tennessee
$190M -$5.15M -133,985 -3%
Canada Life
14
Canada Life
Manitoba, Canada
$183M -$12.1M -316,995 -6%
PIMC
15
Praesidium Investment Management Company
New York
$163M +$2.94M +76,389 +2%
GC
16
Guardian Capital
Ontario, Canada
$163M -$24M -625,472 -13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$122M -$1.57M -40,959 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$122M -$8.23M -214,493 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$116M +$11.6M +301,360 +11%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$112M -$1.59M -41,324 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$105M +$9.65M +251,035 +10%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$99.5M -$7.11M -185,050 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96M +$3.8M +98,929 +4%
Man Group
24
Man Group
United Kingdom
$81.5M +$71M +1,848,062 +673%
Norges Bank
25
Norges Bank
Norway
$81M +$2.8M +72,815 +4%
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