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Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
51
Contravisory Investment Management
Massachusetts
$11.6M 483,550 -13,314 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$11.4M 476,086 +24,128 +5%
ICM
53
IronBridge Capital Management
Illinois
$10.7M 448,274 -220,298 -33%
HSA
54
Hussman Strategic Advisors
Maryland
$10.6M 442,000 +98,000 +28%
IIM
55
Intact Investment Management
Quebec, Canada
$8.58M 336,800 +336,800 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.48M 312,102 +62,760 +25%
Bank of America
57
Bank of America
North Carolina
$7.2M 300,508 +158,798 +112%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$7.13M 297,474 +15,886 +6%
APG Asset Management
59
APG Asset Management
Netherlands
$6.99M 290,922 +32,746 +13%
Deutsche Bank
60
Deutsche Bank
Germany
$6.83M 284,802 -212,422 -43%
AC
61
Allstate Corporation
Illinois
$6.28M 262,600 – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$6.09M 253,898 -185,278 -42%
AC
63
Addenda Capital
Quebec, Canada
$5.46M 227,140 +860 +0.4%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$5.24M 218,400 – –
BC
65
Burney Company
Virginia
$5.01M 209,026 +18,398 +10%
Goldman Sachs
66
Goldman Sachs
New York
$4.98M 207,632 +44,142 +27%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.96M 206,368 +12,200 +6%
U
68
UBS
Switzerland
$4.65M 193,854 +8,860 +5%
WF
69
Welch & Forbes
Massachusetts
$4.46M 186,102 +169,952 +1,052%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$4.37M 182,238 -108,030 -37%
GC
71
Grace Capital
Massachusetts
$4.24M 177,060 +135,540 +326%
Wells Fargo
72
Wells Fargo
California
$4.15M 173,228 +16,922 +11%
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.99M 166,606 +156,102 +1,486%
MCM
74
Munder Capital Management
Michigan
$3.78M 157,800 +9,040 +6%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.66M 152,638 +25,754 +20%
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