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OTEX

Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
51
North Point Portfolio Managers
Ohio
$9.82M 131,530 -1,879 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$9.7M 129,902 +126,360 +3,567%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.85M 105,183 -106,630 -50%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$7.53M 100,781 +8,394 +9%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$7.31M 97,600 +84,700 +657%
AC
56
Allstate Corporation
Illinois
$6.87M 92,020 -18,605 -17%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.81M 88,500 +46,700 +112%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$6.58M 88,094 -21,208 -19%
MTB
59
Mizuho Trust & Banking
Japan
$5.84M 81,205 – –
EAM
60
Eagle Asset Management
Florida
$5.52M 73,425 -40,067 -35%
APG Asset Management
61
APG Asset Management
Netherlands
$4.83M 64,544 -10,358 -14%
Wells Fargo
62
Wells Fargo
California
$4.68M 62,670 -17,448 -22%
PI
63
Putnam Investments
Massachusetts
$4.29M 57,433 – –
AIM
64
Acuity Investment Management
Ontario, Canada
$4.2M 56,300 +56,200 +56,200%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$4.14M 55,380 -206,926 -79%
ZCM
66
Ziegler Capital Management
Illinois
$3.89M 52,161 +259 +0.5%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$3.8M 50,915 -23,956 -32%
NFA
68
Nationwide Fund Advisors
Ohio
$3.8M 50,900 +50,900 New
HighTower Advisors
69
HighTower Advisors
Illinois
$3.73M 49,903 -28,945 -37%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.65M 48,828 +6,139 +14%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.61M 48,142 +700 +1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$3.51M 46,840 +44,175 +1,658%
MCM
73
Matterhorn Capital Management
Texas
$3.39M 45,426 +1,020 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.25M 43,545 +43,545 New
IIM
75
Intact Investment Management
Quebec, Canada
$3.23M 42,100 +42,100 New
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3
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