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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 %
Bank of America
76
Bank of America
North Carolina
$6.7M 126,719 -28,882 -19%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$6.58M 124,415 -10,038 -7%
Wells Fargo
78
Wells Fargo
California
$6.55M 123,930 +15,594 +14%
GC
79
Grace Capital
Massachusetts
$6.5M 122,917 +14,090 +13%
Goldman Sachs
80
Goldman Sachs
New York
$6.23M 117,747 -7,583 -6%
AC
81
Allstate Corporation
Illinois
$6.22M 117,885 – –
Credit Agricole
82
Credit Agricole
France
$5.46M 103,253 +17,779 +21%
HSA
83
Hussman Strategic Advisors
Maryland
$5.29M 100,000 -55,000 -35%
BA
84
Boston Advisors
Massachusetts
$5.07M 95,905 -1,279 -1%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$4.68M 88,600 +88,600 New
ACI
86
AMP Capital Investors
Australia
$4.23M 79,853 -9,200 -10%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4.01M 75,745 +42,502 +128%
ADMI
88
Albert D. Mason Inc
Massachusetts
$3.93M 74,220 +7,270 +11%
SC
89
Scotia Capital
Ontario, Canada
$3.84M 72,816 +35,212 +94%
HHC
90
Hutchin Hill Capital
New York
$3.59M 67,900 +67,900 New
MCM
91
Matterhorn Capital Management
Texas
$3.53M 66,798 -2,400 -3%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.51M 66,989 +7,428 +12%
EAM
93
EULAV Asset Management
Florida
$3.44M 65,100 +4,200 +7%
EAM
94
Eagle Asset Management
Florida
$3.37M 63,720 -77 -0.1%
Stifel Financial
95
Stifel Financial
Missouri
$3.15M 59,639 +5,278 +10%
SLG
96
Stanley-Laman Group
Pennsylvania
$3.14M 59,376 +1,914 +3%
NFA
97
Nationwide Fund Advisors
Ohio
$3.13M 59,200 +5,000 +9%
AB
98
AT Bancorp
Iowa
$3.09M 58,479 +2,899 +5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.09M 58,408 +25,900 +80%
ACM
100
Azimuth Capital Management
Michigan
$3.07M 57,958 -5,027 -8%
2 3
4
5 6