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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.9M
4
T
4
TOBAM
France
$30.6M
5
FS
5
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
4
Praesidium Investment Management Company
New York
$109M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$13M +$1.98M +82,600 +18%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$12.9M +$2.11M +88,272 +20%
NPPM
53
North Point Portfolio Managers
Ohio
$12.6M +$11.2K +470 +0.1%
Deutsche Bank
54
Deutsche Bank
Germany
$11.9M +$10M +420,052 +544%
CIM
55
Contravisory Investment Management
Massachusetts
$11.9M -$133K -5,596 -1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$10.8M +$993K +41,628 +10%
First Trust Advisors
57
First Trust Advisors
Illinois
$10.8M +$5.2M +217,878 +93%
Renaissance Technologies
58
Renaissance Technologies
New York
$10.7M +$10.7M +447,816 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$10.5M +$1.29M +54,192 +14%
AI
60
Analytic Investors
California
$10M +$10M +418,600 New
CS
61
Credit Suisse
Switzerland
$8.82M +$1.37M +57,236 +18%
HSA
62
Hussman Strategic Advisors
Maryland
$8.21M -$382K -16,000 -4%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$6.96M +$1.54M +64,320 +28%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$6.72M +$150K +6,276 +2%
AC
65
Allstate Corporation
Illinois
$6.26M -$2.39M -100,480 -28%
APG Asset Management
66
APG Asset Management
Netherlands
$6.18M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.97M +$5.55M +232,070 +1,344%
ACI
68
AMP Capital Investors
Australia
$5.8M +$3.28M +140,616 +130%
AC
69
Addenda Capital
Quebec, Canada
$5.41M -$219K -9,160 -4%
OAM
70
Oxford Asset Management
United Kingdom
$5.29M +$5.29M +221,840 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$5.23M -$3.23M -135,200 -38%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.65M +$19.1K +800 +0.4%
BC
73
Burney Company
Virginia
$4.55M +$1.91M +80,100 +72%
CPS
74
Counsel Portfolio Services
Ontario, Canada
$4.53M +$718K +30,052 +19%
U
75
UBS
Switzerland
$4.41M +$932K +39,090 +27%
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