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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
51
Braun Stacey Associates
New York
$14.8M 560,332 +872 +0.2%
TAM
52
Todd Asset Management
Kentucky
$14.7M 556,364 -107,334 -16%
APG Asset Management
53
APG Asset Management
Netherlands
$14.6M 554,546 -117,636 -18%
NPPM
54
North Point Portfolio Managers
Ohio
$13.6M 513,450 -6,754 -1%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M 510,200 -110,000 -18%
SAM
56
Sentinel Asset Management
Vermont
$13.3M 503,100 -304,800 -38%
UBS Group
57
UBS Group
Switzerland
$12.7M 480,220 -148,916 -24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$12.6M 477,202 -86,676 -15%
MAA
59
Managed Account Advisors
New Jersey
$12.5M 473,542 -20,758 -4%
CS
60
Credit Suisse
Switzerland
$12.4M 469,392 +63,492 +16%
AC
61
Addenda Capital
Quebec, Canada
$12.2M 463,560 -9,180 -2%
CIM
62
Contravisory Investment Management
Massachusetts
$11.6M 438,710 -5,466 -1%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$11.6M 439,496 -1,079,304 -71%
VRS
64
Virginia Retirement Systems
Virginia
$11.3M 427,712 -47,400 -10%
IIM
65
Intact Investment Management
Quebec, Canada
$10.5M 314,800 -34,200 -10%
WF
66
Welch & Forbes
Massachusetts
$10.2M 386,078 -13,956 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$9.93M 375,420 +64,834 +21%
AQR Capital Management
68
AQR Capital Management
Connecticut
$9.8M 371,238 -15,682 -4%
ATN
69
AMF Tjänstepension
Sweden
$9.79M 367,978 +133,954 +57%
IAM
70
Impax Asset Management
New Hampshire
$9.62M 363,908 +200,058 +122%
BCM
71
BlueCrest Capital Management
Jersey
$9.35M 353,376 +32,048 +10%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$9.14M 273,200 +118,400 +76%
BC
73
Burney Company
Virginia
$8.66M 327,322 +96,418 +42%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$8.11M 306,566 +6,876 +2%
ICM
75
IronBridge Capital Management
Illinois
$6.99M 264,400 -26,902 -9%
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