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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
5
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$54.9M 1,981,608 -1,981,608 -50%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$41.6M 1,504,000 +129,200 +9%
T
28
TOBAM
France
$40.4M 1,456,780 +212,600 +17%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$37.6M 1,355,090 -16,936 -1%
RFC
30
Russell Frank Company
Washington
$34.8M 1,256,200 +322,320 +35%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.8M 1,089,600 -48,800 -4%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$33.6M 1,210,742 +18,216 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$33.5M 1,208,616 +388,200 +47%
TCAM
34
Turtle Creek Asset Management
Ontario, Canada
$32.6M 1,174,736 +1,174,736 New
AI
35
Analytic Investors
California
$26.2M 946,000 +946,000 New
IGIM
36
I.G. Investment Management
Manitoba, Canada
$24.1M 871,288 +432 +0%
SAM
37
Sentinel Asset Management
Vermont
$23M 829,780 -211,780 -20%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.2M 799,582 +3,234 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$20.2M 729,046 +111,204 +18%
TAM
40
Todd Asset Management
Kentucky
$20.2M 728,796 +14,686 +2%
BFA
41
BlackRock Fund Advisors
California
$20.1M 723,712 -60,464 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$19.9M 717,600 -15,400 -2%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$19.3M 697,160 -154,540 -18%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M 688,200 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$17.8M 642,508 +25,622 +4%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$16.8M 606,538 +352,640 +139%
KMC
47
Kirr Marbach & Co
Indiana
$16M 576,672 -716 -0.1%
CS
48
Credit Suisse
Switzerland
$15.9M 574,376 +81,318 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$15.6M 563,390 +251,288 +81%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$14.8M 536,106 -20,372 -4%
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