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OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
PIC
26
PCJ Investment Counsel
Ontario, Canada
$35.1M 1,471,606 -340,800 -19%
TCAM
27
Turtle Creek Asset Management
Ontario, Canada
$31.9M 1,330,336 -90,000 -6%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$31.6M 1,317,810 -219,280 -14%
RFC
29
Russell Frank Company
Washington
$30M 1,232,572 +152,018 +14%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$29.3M 1,225,476 +1,145,476 +1,432%
Swiss National Bank
31
Swiss National Bank
Switzerland
$25.8M 1,079,000 -24,800 -2%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M 672,958 -60,042 -8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$22.3M 929,014 +129,246 +16%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.6M 900,094 -31,406 -3%
Goldman Sachs
35
Goldman Sachs
New York
$21.2M 882,728 +259,986 +42%
Bank of America
36
Bank of America
North Carolina
$18.5M 772,628 -93,640 -11%
Morgan Stanley
37
Morgan Stanley
New York
$16.8M 701,716 -491,460 -41%
APG Asset Management
38
APG Asset Management
Netherlands
$16.7M 698,622 -32,042 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$16.5M 678,524 +11,764 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$16.3M 681,086 +69,208 +11%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$15.8M 658,984 -644,066 -49%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$14.8M 616,516 -33,332 -5%
BFA
43
BlackRock Fund Advisors
California
$14.7M 614,028 +78,576 +15%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$14.2M 592,588 -583,768 -50%
AII
45
AGF Investments Inc
Ontario, Canada
$13M 541,128 -160,400 -23%
SAM
46
Sentinel Asset Management
Vermont
$12.9M 537,060 -58,600 -10%
KMC
47
Kirr Marbach & Co
Indiana
$12.4M 519,270 +54,544 +12%
NPPM
48
North Point Portfolio Managers
Ohio
$12.3M 514,866 -88 -0%
IIM
49
Intact Investment Management
Quebec, Canada
$12M 363,000 +116,400 +47%
CS
50
Credit Suisse
Switzerland
$11.7M 488,534 +96,268 +25%
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