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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$8.79M 392,722 +244,530 +165%
CS
52
Credit Suisse
Switzerland
$8.78M 392,266 -119,372 -23%
IIM
53
Intact Investment Management
Quebec, Canada
$7.36M 246,600 -7,400 -3%
ATN
54
AMF Tjänstepension
Sweden
$7.34M 329,454 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$7.04M 315,968 -24,298 -7%
DMIC
56
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.03M 315,328 -18,012 -5%
Stifel Financial
57
Stifel Financial
Missouri
$6.74M 301,268 +34,402 +13%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$5.82M 260,004 -7,456 -3%
AC
59
Allstate Corporation
Illinois
$5.59M 251,160 +15,390 +7%
BC
60
Burney Company
Virginia
$5.32M 237,874 -45,260 -16%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.05M 225,586 +225,586 New
Korea Investment Corp
62
Korea Investment Corp
South Korea
$4.82M 216,400 +3,000 +1%
TAM
63
Tealwood Asset Management
Minnesota
$4.63M 207,006 -1,384 -0.7%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$4.52M 202,000 -158,156 -44%
Marshall Wace
65
Marshall Wace
United Kingdom
$4.26M 190,376 +190,376 New
Wells Fargo
66
Wells Fargo
California
$4.03M 180,314 +20,622 +13%
ARTA
67
A.R.T. Advisors
New York
$3.94M 176,296 +133,278 +310%
Citadel Advisors
68
Citadel Advisors
Florida
$3.93M 175,704 +34,450 +24%
UBS Group
69
UBS Group
Switzerland
$3.91M 174,710 +144,396 +476%
H
70
Hexavest
Quebec, Canada
$3.9M 174,994 -7,428 -4%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.87M 129,600 +118,800 +1,100%
SAM
72
Shell Asset Management
Netherlands
$3.72M 120,108 +64,268 +115%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.67M 163,798 +5,256 +3%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$3.63M 162,264 +32,828 +25%
Axa
75
Axa
France
$3.6M 161,400 +86,600 +116%
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