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OTEX

Overview Fund Activity

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M
2
SAM
2
Sheffield Asset Management
Illinois
$30.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$66.9M
4
GC
4
Guardian Capital
Ontario, Canada
$93.6M
5
Invesco
5
Invesco
Georgia
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$163M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M
5
Franklin Resources
5
Franklin Resources
California
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$35.9M 389,954 -22,252 -5%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$33.2M 361,100 +11,200 +3%
SAM
28
Sheffield Asset Management
Illinois
$30.5M 331,300 +331,300 New
IGIM
29
I.G. Investment Management
Manitoba, Canada
$27.8M 301,860 -315,263 -51%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M 291,367 -116,800 -29%
SAM
31
Sentinel Asset Management
Vermont
$25.8M 280,030 -80,870 -22%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$24.9M 541,282 -27,318 -5%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$21.9M 224,525 -92,100 -29%
TAM
34
Todd Asset Management
Kentucky
$21.6M 234,931 +1,651 +0.7%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M 230,000 – –
RFC
36
Russell Frank Company
Washington
$18.8M 187,028 -73,750 -28%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$17.8M 193,630 -1,700 -0.9%
ICM
38
IronBridge Capital Management
Illinois
$17.8M 193,226 -23,337 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$17.5M 190,300 +100 +0.1%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$17.3M 188,100 -33,245 -15%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$17M 185,205 +138,365 +295%
BFA
42
BlackRock Fund Advisors
California
$16.3M 177,505 +16,328 +10%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M 148,402 +59,902 +68%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$13.4M 144,883 -2,515 -2%
KMC
45
Kirr Marbach & Co
Indiana
$13.4M 145,292 +375 +0.3%
NPPM
46
North Point Portfolio Managers
Ohio
$12.2M 132,203 +673 +0.5%
CIM
47
Contravisory Investment Management
Massachusetts
$11.6M 125,615 +125,615 New
VRS
48
Virginia Retirement Systems
Virginia
$10.6M 115,578 -61,700 -35%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$10.4M 112,705 +11,924 +12%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$9.47M 102,926 -2,257 -2%
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