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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$16.5M 567,976 -161,070 -22%
AllianceBernstein
52
AllianceBernstein
Tennessee
$16.5M 563,878 +488 +0.1%
BSA
53
Braun Stacey Associates
New York
$16.3M 559,460 +277,290 +98%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$15.6M 526,910 -2,672 -0.5%
NPPM
55
North Point Portfolio Managers
Ohio
$15.2M 520,204 +94 +0%
MAA
56
Managed Account Advisors
New Jersey
$14.4M 494,300 -20,114 -4%
VRS
57
Virginia Retirement Systems
Virginia
$13.9M 475,112 -10,600 -2%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$13.8M 470,022 -66,084 -12%
AC
59
Addenda Capital
Quebec, Canada
$13.8M 472,740 +240,320 +103%
Citadel Advisors
60
Citadel Advisors
Florida
$13.8M 473,450 +427,642 +934%
CIM
61
Contravisory Investment Management
Massachusetts
$12.9M 444,176 -7,726 -2%
WCA
62
Waratah Capital Advisors
Ontario, Canada
$12.2M 418,700 +418,700 New
CS
63
Credit Suisse
Switzerland
$11.8M 405,900 -168,476 -29%
IIM
64
Intact Investment Management
Quebec, Canada
$11.8M 349,000 +173,400 +99%
WF
65
Welch & Forbes
Massachusetts
$11.7M 400,034 +31,226 +8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.3M 386,920 +386,920 New
BCM
67
BlueCrest Capital Management
Jersey
$9.36M 321,328 +321,328 New
Bank of America
68
Bank of America
North Carolina
$9.07M 311,202 -33,780 -10%
Deutsche Bank
69
Deutsche Bank
Germany
$9.05M 310,586 -27,130 -8%
HSA
70
Hussman Strategic Advisors
Maryland
$9.03M 310,000 -42,000 -12%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$8.73M 299,690 -8,698 -3%
ICM
72
IronBridge Capital Management
Illinois
$8.49M 291,302 -133,388 -31%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.83M 268,906 -115,748 -30%
Goldman Sachs
74
Goldman Sachs
New York
$7.3M 250,660 +57,428 +30%
AC
75
Allstate Corporation
Illinois
$6.88M 235,770 -130 -0.1%
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