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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCAM
26
Turtle Creek Asset Management
Ontario, Canada
$31.8M -$13.7M -613,800 -30%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$29.2M -$8.1M -361,994 -22%
Morgan Stanley
28
Morgan Stanley
New York
$26.7M -$3.41M -152,466 -11%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$26.3M +$4.83M +215,946 +22%
Swiss National Bank
30
Swiss National Bank
Switzerland
$24.6M +$2.1M +94,200 +9%
T
31
TOBAM
France
$24.3M -$1.92M -85,988 -7%
RFC
32
Russell Frank Company
Washington
$24.1M -$1.13M -50,536 -4%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.9M – – –
IGM
34
Incline Global Management
New York
$21.1M -$7.27M -243,230 -26%
First Trust Advisors
35
First Trust Advisors
Illinois
$20.8M -$713K -31,870 -3%
Bank of America
36
Bank of America
North Carolina
$19.4M +$16.4M +733,626 +553%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$17.9M +$812K +36,270 +5%
APG Asset Management
38
APG Asset Management
Netherlands
$16.3M +$3.18M +142,544 +24%
AII
39
AGF Investments Inc
Ontario, Canada
$15.7M -$18M -801,150 -53%
Renaissance Technologies
40
Renaissance Technologies
New York
$15.3M +$1.38M +61,756 +10%
Millennium Management
41
Millennium Management
New York
$15.1M +$9.67M +432,224 +178%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$14.9M -$596K -26,720 -4%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$14.6M +$1.82M +81,206 +14%
Goldman Sachs
44
Goldman Sachs
New York
$13.9M +$8.53M +381,032 +158%
Deutsche Bank
45
Deutsche Bank
Germany
$13.7M +$3.32M +148,544 +32%
SAM
46
Sentinel Asset Management
Vermont
$13.3M +$1.81M +80,840 +16%
BFA
47
BlackRock Fund Advisors
California
$12M -$3.43M -153,424 -22%
NPPM
48
North Point Portfolio Managers
Ohio
$11.5M +$60.2K +2,692 +0.5%
KMC
49
Kirr Marbach & Co
Indiana
$10.4M -$2.43M -108,616 -19%
AC
50
Addenda Capital
Quebec, Canada
$9.84M -$2.29M -102,780 -19%
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