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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$49.1M 843,730 -447,581 -35%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$44.2M 759,400 +7,400 +1%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$43.1M 738,545 +61,000 +9%
PIMC
29
Praesidium Investment Management Company
New York
$41.7M 715,218 -651,442 -48%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$37.6M 644,543 +39,172 +6%
T
31
TOBAM
France
$36.2M 620,590 -107,800 -15%
RFC
32
Russell Frank Company
Washington
$35.5M 601,790 -26,310 -4%
TCAM
33
Turtle Creek Asset Management
Ontario, Canada
$34.3M 588,068 +700 +0.1%
MCM
34
McKinley Capital Management
Alaska
$33.2M 570,622 +479,761 +528%
Renaissance Technologies
35
Renaissance Technologies
New York
$30.3M 520,608 -83,700 -14%
MBI
36
Montrusco Bolton Investments
Quebec, Canada
$29.8M 510,409 +161,829 +46%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$25.2M 433,194 -2,450 -0.6%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$24.6M 421,570 +118,301 +39%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$24.5M 419,165 +19,374 +5%
SAM
40
Sentinel Asset Management
Vermont
$23.5M 403,950 -10,940 -3%
APG Asset Management
41
APG Asset Management
Netherlands
$22.7M 336,091 +166,727 +98%
BFA
42
BlackRock Fund Advisors
California
$22.1M 379,988 +18,132 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$21.9M 375,900 +17,100 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$19.6M 336,919 +15,665 +5%
TAM
45
Todd Asset Management
Kentucky
$19.3M 331,849 -32,549 -9%
UBS Group
46
UBS Group
Switzerland
$18.3M 314,568 +314,568 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M 310,100 -34,000 -10%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$17.6M 301,917 +231,688 +330%
First Trust Advisors
49
First Trust Advisors
Illinois
$17.1M 293,159 +40,266 +16%
KMC
50
Kirr Marbach & Co
Indiana
$16.8M 287,698 -638 -0.2%
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