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OTEX

Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$966K 12,948 +12,948 New
AI
102
Analytic Investors
California
$958K 12,800 +12,800 New
NIM
103
Nexus Investment Management
Ontario, Canada
$907K 12,125 +675 +6%
ACM
104
Azimuth Capital Management
Michigan
$894K 11,975 +185 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$862K 11,546 +11,546 New
Jane Street
106
Jane Street
New York
$851K 11,394 -7,206 -39%
U
107
UBS
Switzerland
$794K 10,641 -3,224 -23%
WCA
108
Waratah Capital Advisors
Ontario, Canada
$784K 10,500 +10,500 New
Bank of America
109
Bank of America
North Carolina
$732K 9,809 -1,483 -13%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$694K 9,300 – –
BC
111
Burney Company
Virginia
$660K 8,840 +8,840 New
QBFM
112
QS Batterymarch Financial Management
New York
$659K 8,800 – –
Aviva
113
Aviva
United Kingdom
$658K 8,814 – –
Geode Capital Management
114
Geode Capital Management
Massachusetts
$658K 8,809 +535 +6%
PI
115
PineBridge Investments
New York
$652K 8,478 +6,663 +367%
Barclays
116
Barclays
United Kingdom
$640K 8,642 +1,424 +20%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$634K 8,492 -11,139 -57%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$526K 7,048 +1,199 +20%
QI
119
QS Investors
New York
$474K 6,156 -1,544 -20%
GC
120
Grace Capital
Massachusetts
$436K 5,845 +1,220 +26%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$423K 5,658 -14,505 -72%
SC
122
Scotia Capital
Ontario, Canada
$417K 5,596 +656 +13%
PI
123
Placemark Investments
Illinois
$400K 5,373 -507 -9%
FCAM
124
F&C Asset Management
United Kingdom
$397K 5,008 +5,008 New
WAM
125
World Asset Management
Michigan
$396K 5,301 -953 -15%
3 4
5
6 7