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Open Text
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 %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$3.47M 77,467 -2,538 -3%
EAM
77
EULAV Asset Management
Florida
$3.33M 74,500 +9,400 +14%
GC
78
Grace Capital
Massachusetts
$3.21M 70,241 – –
Ameriprise
79
Ameriprise
Minnesota
$3.21M 71,680 +35,860 +100%
AB
80
AT Bancorp
Iowa
$3.16M 70,491 -41 -0.1%
AG
81
Aperio Group
California
$2.91M 64,938 +48,227 +289%
NFA
82
Nationwide Fund Advisors
Ohio
$2.86M 63,800 +700 +1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.8M 62,784 -3,400 -5%
Boston Partners
84
Boston Partners
Massachusetts
$2.77M 61,979 +61,979 New
DWM
85
Dorchester Wealth Management
Quebec, Canada
$2.55M 56,550 -275 -0.5%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.49M 55,986 +1,600 +3%
VRS
87
Virginia Retirement Systems
Virginia
$2.49M 55,900 -64,900 -54%
PPA
88
Parametric Portfolio Associates
Washington
$2.48M 55,408 +40,349 +268%
EAM
89
Eagle Asset Management
Florida
$2.33M 52,030 -19,336 -27%
OAM
90
Oxford Asset Management
United Kingdom
$2.28M 50,885 +50,885 New
NCCM
91
Nine Chapters Capital Management
New Jersey
$2.21M 49,400 +43,900 +798%
PP
92
PDT Partners
New York
$1.98M 44,176 +5,900 +15%
HAM
93
Highstreet Asset Management
Ontario, Canada
$1.97M 43,975 -11,815 -21%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$1.87M 41,696 +1,869 +5%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.78M 40,000 +7,487 +23%
ACI
96
AMP Capital Investors
Australia
$1.71M 38,720 -11,664 -23%
AIM
97
Ada Investment Management
New York
$1.66M 36,553 +23,951 +190%
QI
98
QS Investors
New York
$1.65M 36,812 -3,200 -8%
GIBU
99
Gulf International Bank (UK)
United Kingdom
$1.51M 33,928 – –
SC
100
Scotia Capital
Ontario, Canada
$1.44M 32,127 -2,176 -6%
2 3
4
5 6