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OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$146M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
5
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
2
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$675M 16,546,601 +1,084,630 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$661M 16,192,100 +235,300 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$373M 9,129,811 -208,114 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M 7,308,314 +104,161 +1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$294M 7,197,432 +1,688,766 +31%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$290M 7,111,246 -2,811,409 -28%
Invesco
7
Invesco
Georgia
$224M 5,495,041 +30,712 +0.6%
QI
8
QV Investors
Alberta, Canada
$209M 3,859,989 -163,539 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$201M 4,910,382 +295,875 +6%
DGI
10
Disciplined Growth Investors
Minnesota
$200M 4,898,127 +70,869 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$195M 4,790,090 +1,842,073 +62%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M 4,792,531 -233,921 -5%
NSCM
13
New South Capital Management
Tennessee
$192M 4,712,086 -26,450 -0.6%
BHG
14
Blue Harbour Group
Connecticut
$176M 4,305,161 -2,069,959 -32%
PIMC
15
Praesidium Investment Management Company
New York
$150M 3,674,960 +42,877 +1%
Harris Associates
16
Harris Associates
Illinois
$146M 3,581,300 +3,581,300 New
GC
17
Guardian Capital
Ontario, Canada
$144M 3,539,782 -235,665 -6%
Fidelity International
18
Fidelity International
Bermuda
$128M 3,138,955 -1,502,345 -32%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$127M 3,111,114 -22,750 -0.7%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$114M 2,802,686 -256,202 -8%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$114M 2,791,545 -246,959 -8%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$98.4M 2,410,716 -35,350 -1%
Norges Bank
23
Norges Bank
Norway
$96.2M 2,355,694 +40,400 +2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$81.8M 1,522,574 +1,194,743 +364%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$80.9M 1,982,662 +916,224 +86%
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