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Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
5
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$5.04M 181,722 +180,702 +17,716%
Wells Fargo
77
Wells Fargo
California
$5.01M 182,422 +9,194 +5%
IAM
78
Impax Asset Management
New Hampshire
$4.47M 161,250 +30,000 +23%
MCM
79
Munder Capital Management
Michigan
$4.44M 160,230 +2,430 +2%
GC
80
Grace Capital
Massachusetts
$4.37M 157,636 -19,424 -11%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$4.29M 154,800 -63,600 -29%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$4.28M 155,518 -26,720 -15%
Citigroup
83
Citigroup
New York
$4.24M 152,952 +110,834 +263%
HAM
84
Highstreet Asset Management
Ontario, Canada
$3.97M 143,342 +23,008 +19%
Credit Agricole
85
Credit Agricole
France
$3.93M 141,948 – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$3.89M 140,458 +128,526 +1,077%
MCM
87
Matterhorn Capital Management
Texas
$3.83M 138,374 -1,424 -1%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$3.83M 138,588 -10,912 -7%
SAM
89
Shell Asset Management
Netherlands
$3.72M 120,108 – –
EAM
90
Eagle Asset Management
Florida
$3.65M 131,754 -3,370 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.5M 126,168 -80,200 -39%
ACM
92
Azimuth Capital Management
Michigan
$3.47M 125,242 +170 +0.1%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.42M 123,280 -29,358 -19%
TAM
94
Tealwood Asset Management
Minnesota
$3.29M 118,560 +1,630 +1%
SLG
95
Stanley-Laman Group
Pennsylvania
$3.26M 117,756 +2,126 +2%
OAM
96
Oxford Asset Management
United Kingdom
$3.12M 113,304 -4,998 -4%
AB
97
AT Bancorp
Iowa
$3.11M 112,254 -22,162 -16%
ADMI
98
Albert D. Mason Inc
Massachusetts
$3.11M 112,100 -27,060 -19%
Stifel Financial
99
Stifel Financial
Missouri
$2.92M 105,308 +80 +0.1%
NFA
100
Nationwide Fund Advisors
Ohio
$2.84M 102,600 -1,200 -1%
2 3
4
5 6