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OTEX

Overview Fund Activity

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M
2
SAM
2
Sheffield Asset Management
Illinois
$30.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$66.9M
4
GC
4
Guardian Capital
Ontario, Canada
$93.6M
5
Invesco
5
Invesco
Georgia
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$163M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M
5
Franklin Resources
5
Franklin Resources
California
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$8.85M 96,246 +45,331 +89%
AC
52
Allstate Corporation
Illinois
$8.33M 90,770 -1,250 -1%
HSA
53
Hussman Strategic Advisors
Maryland
$8.28M 90,000 -160,000 -64%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$8.13M 88,400 -9,200 -9%
T
55
TOBAM
France
$7.96M 86,595 +46,800 +118%
TSW
56
Thompson Siegel & Walmsley
Virginia
$7.8M 84,814 -71,957 -46%
Morgan Stanley
57
Morgan Stanley
New York
$7.2M 78,274 +37,826 +94%
CS
58
Credit Suisse
Switzerland
$7.19M 78,126 +78,126 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$6.33M 68,828 -19,266 -22%
APG Asset Management
60
APG Asset Management
Netherlands
$5.94M 64,544 – –
AC
61
Addenda Capital
Quebec, Canada
$5.41M 58,860 +58,860 New
First Trust Advisors
62
First Trust Advisors
Illinois
$5.38M 58,520 +9,692 +20%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$5.19M 56,487 +1,107 +2%
NFA
64
Nationwide Fund Advisors
Ohio
$4.74M 51,500 +600 +1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.45M 48,342 +200 +0.4%
MCM
66
Matterhorn Capital Management
Texas
$4.16M 45,247 -179 -0.4%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$4.07M 44,345 +30,041 +210%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.03M 43,856 +43,856 New
Goldman Sachs
69
Goldman Sachs
New York
$3.88M 42,214 +7,508 +22%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$3.7M 40,295 +14,191 +54%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$3.66M 39,848 +37,148 +1,376%
EAM
72
Eagle Asset Management
Florida
$3.39M 36,903 -36,522 -50%
U
73
UBS
Switzerland
$3.35M 36,476 +25,835 +243%
ACM
74
Apex Capital Management
Ohio
$3.25M 35,324 -59 -0.2%
Credit Agricole
75
Credit Agricole
France
$3.16M 34,387 -8,700 -20%
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