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Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$33M -$1.16M -48,400 -3%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$33M +$1.25M +52,118 +4%
T
28
TOBAM
France
$29.9M -$798K -33,200 -3%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.1M +$10.5M +409,800 +56%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$28.7M +$14.7M +611,014 +105%
SAM
31
Sentinel Asset Management
Vermont
$25M +$1.8M +75,040 +8%
RFC
32
Russell Frank Company
Washington
$22.4M -$6.21M -258,588 -22%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$20.9M +$1.66M +69,176 +9%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$20.5M -$30.7M -1,276,386 -60%
Renaissance Technologies
35
Renaissance Technologies
New York
$19.7M +$8.93M +372,600 +83%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$19.1M +$195K +8,118 +1%
BFA
37
BlackRock Fund Advisors
California
$18.8M -$2.7M -112,534 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$17.6M -$551K -23,000 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.3M -$16.8M -698,862 -49%
TAM
40
Todd Asset Management
Kentucky
$17.1M -$2.08M -86,940 -11%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$2.15M -89,800 -12%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$16.2M -$682K -28,446 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$15.5M +$1.57M +65,610 +11%
Morgan Stanley
44
Morgan Stanley
New York
$14.8M -$3.57M -148,872 -19%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$14.8M +$1.86M +77,794 +14%
KMC
46
Kirr Marbach & Co
Indiana
$13.8M +$94K +3,920 +0.7%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$13.4M +$33.5K +1,394 +0.3%
VRS
48
Virginia Retirement Systems
Virginia
$12.9M -$245K -10,200 -2%
NPPM
49
North Point Portfolio Managers
Ohio
$12.7M -$20.9K -872 -0.2%
CS
50
Credit Suisse
Switzerland
$11.8M +$2.96M +123,318 +33%
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