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OTEX

Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
NPPM
51
North Point Portfolio Managers
Ohio
$10.4M 512,262 -1,188 -0.2%
CS
52
Credit Suisse
Switzerland
$10.4M 511,638 +42,246 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$9.39M 463,334 +87,914 +23%
SAM
54
Sheffield Asset Management
Illinois
$8.18M 403,800 -716,026 -64%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$7.31M 360,156 -79,340 -18%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.91M 340,266 -30,972 -8%
DMIC
57
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.78M 333,340 +218,130 +189%
ATN
58
AMF Tjänstepension
Sweden
$6.69M 329,454 -38,524 -10%
IIM
59
Intact Investment Management
Quebec, Canada
$6.41M 254,000 -60,800 -19%
BC
60
Burney Company
Virginia
$5.74M 283,134 -44,188 -13%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$5.42M 267,460 -39,106 -13%
Stifel Financial
62
Stifel Financial
Missouri
$5.41M 266,866 +147,588 +124%
HSA
63
Hussman Strategic Advisors
Maryland
$5.07M 250,000 +50,000 +25%
Millennium Management
64
Millennium Management
New York
$4.93M 243,472 -422,144 -63%
Two Sigma Investments
65
Two Sigma Investments
New York
$4.91M 241,958 -320,234 -57%
VRS
66
Virginia Retirement Systems
Virginia
$4.91M 241,600 -186,112 -44%
Goldman Sachs
67
Goldman Sachs
New York
$4.9M 241,710 +6,216 +3%
AC
68
Allstate Corporation
Illinois
$4.77M 235,770 – –
Korea Investment Corp
69
Korea Investment Corp
South Korea
$4.34M 213,400 +36,200 +20%
AP
70
AHL Partners
United Kingdom
$4.29M 211,548 +98,628 +87%
TAM
71
Tealwood Asset Management
Minnesota
$4.22M 208,390 +97,610 +88%
H
72
Hexavest
Quebec, Canada
$3.71M 182,422 +182,422 New
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$3.25M 160,010 +46,802 +41%
Wells Fargo
74
Wells Fargo
California
$3.24M 159,692 -88,168 -36%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.21M 158,542 +100,596 +174%
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