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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
3
Millennium Management
New York
$29M
4
APG Asset Management
4
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
4
Fidelity International
Bermuda
$192M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
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
$660M 15,956,800 – –
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$639M 15,461,971 -346,680 -2%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$409M 9,922,655 +39,387 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$385M 9,337,925 -268,680 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$297M 7,204,153 +206,010 +3%
BHG
6
Blue Harbour Group
Connecticut
$263M 6,375,120 -2,610,211 -29%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$227M 5,508,666 -846,621 -13%
Invesco
8
Invesco
Georgia
$225M 5,464,329 -207,153 -4%
QI
9
QV Investors
Alberta, Canada
$217M 4,023,528 -356,214 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M 5,026,452 -2,278,287 -31%
DGI
11
Disciplined Growth Investors
Minnesota
$199M 4,827,258 -261,112 -5%
NSCM
12
New South Capital Management
Tennessee
$195M 4,738,536 -206,502 -4%
Fidelity International
13
Fidelity International
Bermuda
$192M 4,641,300 -1,012,000 -18%
Canada Life
14
Canada Life
Manitoba, Canada
$190M 4,614,507 -156,641 -3%
GC
15
Guardian Capital
Ontario, Canada
$156M 3,775,447 -461,594 -11%
PIMC
16
Praesidium Investment Management Company
New York
$150M 3,632,083 -619,932 -15%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$129M 3,133,864 -38,634 -1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$126M 3,058,888 -125,874 -4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$125M 3,038,504 +123,849 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$121M 2,948,017 -63,656 -2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M 2,577,044 +77,490 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$105M 2,551,638 +1,001,766 +65%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$101M 2,446,066 -142,250 -5%
Man Group
24
Man Group
United Kingdom
$96.4M 2,332,011 +209,429 +10%
Norges Bank
25
Norges Bank
Norway
$95.7M 2,315,294 +206,129 +10%
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