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Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.9M
4
T
4
TOBAM
France
$30.6M
5
FS
5
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
4
Praesidium Investment Management Company
New York
$109M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$40.6M -$11M -462,588 -21%
SAM
27
Sheffield Asset Management
Illinois
$34.3M +$2.65M +111,000 +8%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$34M -$507K -21,200 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$33.9M +$29.7M +1,245,896 +710%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$3.7M +154,440 +13%
T
31
TOBAM
France
$30.6M +$22.3M +931,000 +269%
RFC
32
Russell Frank Company
Washington
$29.4M +$11M +444,356 +59%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$27.5M +$9.73M +406,658 +55%
SAM
34
Sentinel Asset Management
Vermont
$23.1M -$3.66M -153,600 -14%
BFA
35
BlackRock Fund Advisors
California
$21.4M +$4.45M +186,690 +26%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$3.57M +134,992 +23%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$19.2M -$9.7M -405,760 -34%
TAM
38
Todd Asset Management
Kentucky
$19.1M -$3.31M -138,674 -15%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$18.9M +$328K +13,710 +2%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$3.39M -142,000 -15%
Morgan Stanley
41
Morgan Stanley
New York
$18.3M +$10.8M +453,618 +145%
Artisan Partners
42
Artisan Partners
Wisconsin
$18.2M -$134M -5,619,496 -88%
Swiss National Bank
43
Swiss National Bank
Switzerland
$18.1M -$125K -5,200 -0.7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$16.8M +$14.2M +593,522 +529%
ICM
45
IronBridge Capital Management
Illinois
$15.9M -$2.49M -104,332 -13%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$15.4M -$8.36M -316,588 -35%
FS
47
Feinberg Stephen
$15M +$15M +627,420 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$13.9M -$13.2K -552 -0.1%
KMC
49
Kirr Marbach & Co
Indiana
$13.7M -$184K -7,700 -1%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$13.2M +$9.01M +377,704 +213%
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