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OTEX

Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$29.5M +$8.07M +397,560 +38%
Morgan Stanley
27
Morgan Stanley
New York
$27.3M +$9.96M +491,628 +58%
PIMC
28
Praesidium Investment Management Company
New York
$26.7M -$2.37M -116,998 -8%
GMI
29
Greystone Managed Investments
Saskatchewan, Canada
$26.3M -$57.4M -2,823,072 -69%
IGM
30
Incline Global Management
New York
$24.1M +$9.55M +376,460 +66%
T
31
TOBAM
France
$23.9M +$3.1M +152,820 +15%
RFC
32
Russell Frank Company
Washington
$22.9M +$1.7M +83,736 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$20.6M +$991K +48,600 +5%
First Trust Advisors
34
First Trust Advisors
Illinois
$19.5M +$6.67M +329,080 +52%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19.5M -$19.5M -961,948 -50%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M -$17.2M -679,200 -48%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$17.2M +$194K +9,530 +1%
SCM
38
Snow Capital Management
Pennsylvania
$16.3M +$16.3M +802,080 New
GAM
39
Gotham Asset Management
New York
$15.6M +$13.4M +660,738 +613%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$15.5M +$1.63M +80,428 +12%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$14.2M -$242K -11,918 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$14.1M +$230K +11,304 +2%
BFA
43
BlackRock Fund Advisors
California
$14M -$608K -29,988 -4%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.6M -$592K -29,220 -4%
APG Asset Management
45
APG Asset Management
Netherlands
$11.9M +$682K +33,574 +6%
KMC
46
Kirr Marbach & Co
Indiana
$11.6M -$11.7K -576 -0.1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$11.6M -$2.24M -109,794 -16%
AC
48
Addenda Capital
Quebec, Canada
$11.1M +$1.64M +80,840 +17%
MAA
49
Managed Account Advisors
New Jersey
$10.6M +$1.05M +51,696 +11%
SAM
50
Sentinel Asset Management
Vermont
$10.4M +$238K +11,720 +2%
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