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Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$37.1M 495,402 – –
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$33.4M 445,503 -349,436 -44%
SI
28
Sentry Investments
Ontario, Canada
$31.6M 423,900 +41,000 +11%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$30.8M 412,206 +144,430 +54%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M 408,167 -17,470 -4%
SAM
31
Sentinel Asset Management
Vermont
$26.9M 360,900 +20 +0%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$26.2M 349,900 -5,000 -1%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$24.4M 316,625 -32,360 -9%
VVP
34
Vulcan Value Partners
Alabama
$20.4M 273,154 +78,616 +40%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 269,000 +54,600 +25%
RFC
36
Russell Frank Company
Washington
$19.5M 260,778 -24,761 -9%
HSA
37
Hussman Strategic Advisors
Maryland
$18.7M 250,000 +250,000 New
TAM
38
Todd Asset Management
Kentucky
$17.4M 233,280 +435 +0.2%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M 230,000 – –
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$16.5M 221,345 +107,245 +94%
ICM
41
IronBridge Capital Management
Illinois
$16.2M 216,563 -24,365 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.7M 210,854 +210,854 New
TAM
43
Taylor Asset Management
Ontario, Canada
$14.9M 199,400 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$14.6M 195,330 +35 +0%
Swiss National Bank
45
Swiss National Bank
Switzerland
$14.2M 190,200 +1,700 +0.9%
VRS
46
Virginia Retirement Systems
Virginia
$13.3M 177,278 +20,000 +13%
BFA
47
BlackRock Fund Advisors
California
$12M 161,177 +3,649 +2%
TSW
48
Thompson Siegel & Walmsley
Virginia
$11.7M 156,771 +17,481 +13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$11M 147,398 -374 -0.3%
KMC
50
Kirr Marbach & Co
Indiana
$10.8M 144,917 +453 +0.3%
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