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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$44.2M 1,674,170 -281,002 -14%
Invesco
27
Invesco
Georgia
$41.5M 1,572,694 -114,766 -7%
PIMC
28
Praesidium Investment Management Company
New York
$37.9M 1,432,762 +2,326 +0.2%
PIC
29
PCJ Investment Counsel
Ontario, Canada
$36.4M 1,378,506 +89,420 +7%
SAM
30
Sheffield Asset Management
Illinois
$29.6M 1,119,826 -594,400 -35%
TCAM
31
Turtle Creek Asset Management
Ontario, Canada
$29.2M 1,102,536 -73,600 -6%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$27.8M 1,053,544 +187,156 +22%
RFC
33
Russell Frank Company
Washington
$27.6M 1,047,354 -156,226 -13%
T
34
TOBAM
France
$27M 1,022,180 -219,000 -18%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$26.7M 1,010,802 +406,968 +67%
Swiss National Bank
36
Swiss National Bank
Switzerland
$25.2M 961,000 +209,200 +28%
Morgan Stanley
37
Morgan Stanley
New York
$22.6M 854,014 +286,038 +50%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.1M 837,076 -1,254 -0.1%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$20.9M 791,946 -51,194 -6%
IGM
40
Incline Global Management
New York
$19.1M 571,800 +571,800 New
BFA
41
BlackRock Fund Advisors
California
$19M 718,864 -41,112 -5%
MBI
42
Montrusco Bolton Investments
Quebec, Canada
$18.8M 712,440 -308,378 -30%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$18.1M 683,070 +9,232 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$18M 682,176 +155,266 +29%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$17.9M 678,436 +545,502 +410%
Millennium Management
46
Millennium Management
New York
$17.6M 665,616 +495,578 +291%
Renaissance Technologies
47
Renaissance Technologies
New York
$17.2M 652,216 -389,000 -37%
First Trust Advisors
48
First Trust Advisors
Illinois
$16.8M 634,290 +47,972 +8%
KMC
49
Kirr Marbach & Co
Indiana
$15.2M 573,918 -1,478 -0.3%
Two Sigma Investments
50
Two Sigma Investments
New York
$14.8M 562,192 +445,202 +381%
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