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Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
– -$549K -20,800 Closed
CPS
227
Counsel Portfolio Services
Ontario, Canada
– -$549K -20,800 Closed
AIA
228
Avalon Investment & Advisory
Texas
– -$467K -17,654 Closed
LMAM
229
Legg Mason Asset Management
Japan
– -$455K -17,200 Closed
TRCT
230
Tower Research Capital (TRC)
New York
– -$562K -16,800 Closed
I
231
IberiaBank
Louisiana
– -$424K -16,040 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$380K -14,358 Closed
EMG
233
Ellington Management Group
Connecticut
– -$270K -10,200 Closed
QCMC
234
Quantum Capital Management (California)
California
– -$237K -8,972 Closed
SFP
235
Santa Fe Partners
New Mexico
– -$228K -8,624 Closed
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
– -$223K -8,446 Closed
HNB
237
Huntington National Bank
Ohio
– -$219K -8,300 Closed
CG
238
Colony Group
Massachusetts
– -$168K -6,350 Closed
QT
239
Quantbot Technologies
New York
– -$140K -5,300 Closed
DSC
240
Duncker Streett & Co
Missouri
– -$138K -5,200 Closed
Creative Planning
241
Creative Planning
Kansas
– -$53K -2,000 Closed
ZB
242
Zions Bancorporation
Utah
– -$26K -988 Closed
DADC
243
D.A. Davidson & Co
Montana
– -$24K -948 Closed
BlackRock
244
BlackRock
New York
– -$23K -866 Closed
WEC
245
Winslow Evans & Crocker
Massachusetts
– -$17.2K -652 Closed
PFG
246
Piershale Financial Group
Illinois
– -$11K -400 Closed
FMII
247
Farmers & Merchants Investments Inc
Nebraska
– -$10K -396 Closed
CHP
248
Cable Hill Partners
Oregon
– -$11K -390 Closed
6 7 8 9
10