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OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$10.6M 445,020 +3,400 +0.8%
UBS Group
52
UBS Group
Switzerland
$10.6M 443,400 +268,690 +154%
BA
53
Boston Advisors
Massachusetts
$9.27M 386,734 -5,988 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$8.66M 361,332 +170,956 +90%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.2M 342,000 -342,752 -50%
DMIC
56
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.73M 322,388 +7,060 +2%
Stifel Financial
57
Stifel Financial
Missouri
$7.54M 314,608 +13,340 +4%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$7.1M 296,446 +134,182 +83%
ATN
59
AMF Tjänstepension
Sweden
$6.97M 294,930 -34,524 -10%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$6.42M 267,710 +7,706 +3%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$6.36M 266,400 +50,000 +23%
AC
62
Allstate Corporation
Illinois
$6.19M 259,440 +8,280 +3%
AP
63
AHL Partners
United Kingdom
$5.7M 238,024 +182,012 +325%
Millennium Management
64
Millennium Management
New York
$5.33M 222,544 -453,152 -67%
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.3M 221,840 -94,128 -30%
BC
66
Burney Company
Virginia
$5.3M 218,940 -18,934 -8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.08M 212,568 +87,000 +69%
Ameriprise
68
Ameriprise
Minnesota
$5M 208,804 +65,444 +46%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$4.98M 207,586 -18,000 -8%
TAM
70
Tealwood Asset Management
Minnesota
$4.92M 201,436 -5,570 -3%
Wells Fargo
71
Wells Fargo
California
$4.56M 190,166 +9,852 +5%
H
72
Hexavest
Quebec, Canada
$4.11M 172,152 -2,842 -2%
EAM
73
EULAV Asset Management
Florida
$4.1M 171,000 +22,000 +15%
IG
74
ING Group
Netherlands
$4.1M 170,840 +170,840 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4.04M 168,432 +168,432 New
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