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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 %
GC
76
Grace Capital
Massachusetts
$3.21M 70,241 -52,676 -43%
BA
77
Boston Advisors
Massachusetts
$3M 74,096 -21,809 -23%
EAM
78
Eagle Asset Management
Florida
$2.89M 71,366 +7,646 +12%
Citadel Advisors
79
Citadel Advisors
Florida
$2.86M 70,627 +18,768 +36%
AB
80
AT Bancorp
Iowa
$2.86M 70,532 +12,053 +21%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.69M 66,184 +8,500 +15%
Bank of America
82
Bank of America
North Carolina
$2.69M 66,321 -60,398 -48%
EAM
83
EULAV Asset Management
Florida
$2.64M 65,100 – –
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.62M 64,718 -331,255 -84%
NFA
85
Nationwide Fund Advisors
Ohio
$2.56M 63,100 +3,900 +7%
SLG
86
Stanley-Laman Group
Pennsylvania
$2.47M 60,992 +1,616 +3%
PG
87
PEAK6 Group
Illinois
$2.38M 58,708 +43,952 +298%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$2.32M 56,825 +56,825 New
HAM
89
Highstreet Asset Management
Ontario, Canada
$2.27M 55,790 -360 -0.6%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.21M 54,386 +2,500 +5%
ACI
91
AMP Capital Investors
Australia
$2.01M 50,384 -29,469 -37%
AA
92
AlphaMark Advisors
Kentucky
$2.01M 49,473 +1,434 +3%
CS
93
Credential Securities
$1.98M 48,921 +86 +0.2%
GIBU
94
Gulf International Bank (UK)
United Kingdom
$1.72M 33,928 +781 +2%
GCP
95
GSA Capital Partners
United Kingdom
$1.69M 41,788 +14,500 +53%
QI
96
QS Investors
New York
$1.62M 40,012 -5,812 -13%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$1.62M 39,827 +2,483 +7%
AL
98
Airain Ltd
Guernsey
$1.6M 39,483 +24,832 +169%
PP
99
PDT Partners
New York
$1.55M 38,276 -14,549 -28%
Axa
100
Axa
France
$1.52M 37,400 +36,600 +4,575%
2 3
4
5 6