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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
5
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.7M 529,912 -192,546 -27%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$14.6M 529,582 -115,008 -18%
NPPM
53
North Point Portfolio Managers
Ohio
$14.4M 520,110 -8,300 -2%
MAA
54
Managed Account Advisors
New Jersey
$14.3M 514,414 +472,718 +1,134%
First Trust Advisors
55
First Trust Advisors
Illinois
$14M 505,786 +29,700 +6%
VRS
56
Virginia Retirement Systems
Virginia
$13.5M 485,712 -49,000 -9%
CIM
57
Contravisory Investment Management
Massachusetts
$12.5M 451,902 -31,648 -7%
U
58
UBS
Switzerland
$12.2M 439,334 +245,480 +127%
ICM
59
IronBridge Capital Management
Illinois
$11.8M 424,690 -23,584 -5%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$10.7M 384,654 +341,738 +796%
DCM
61
Driehaus Capital Management
Illinois
$10.4M 375,148 +375,148 New
WF
62
Welch & Forbes
Massachusetts
$10.2M 368,808 +182,706 +98%
HSA
63
Hussman Strategic Advisors
Maryland
$9.75M 352,000 -90,000 -20%
Bank of America
64
Bank of America
North Carolina
$9.56M 344,982 +44,474 +15%
APG Asset Management
65
APG Asset Management
Netherlands
$9.39M 338,728 +47,806 +16%
Deutsche Bank
66
Deutsche Bank
Germany
$9.36M 337,716 +52,914 +19%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$8.55M 308,388 +10,914 +4%
BSA
68
Braun Stacey Associates
New York
$7.82M 282,170 +282,170 New
AIM
69
Artemis Investment Management
United Kingdom
$6.58M 237,600 +237,600 New
AC
70
Allstate Corporation
Illinois
$6.51M 235,900 -26,700 -10%
AC
71
Addenda Capital
Quebec, Canada
$6.45M 232,420 +5,280 +2%
BC
72
Burney Company
Virginia
$6.16M 222,214 +13,188 +6%
Axa
73
Axa
France
$5.64M 203,400 +202,200 +16,850%
IIM
74
Intact Investment Management
Quebec, Canada
$5.41M 175,600 -161,200 -48%
Goldman Sachs
75
Goldman Sachs
New York
$5.35M 193,232 -14,400 -7%
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