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OTEX

Overview Fund Activity

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M
2
SAM
2
Sheffield Asset Management
Illinois
$30.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$66.9M
4
GC
4
Guardian Capital
Ontario, Canada
$93.6M
5
Invesco
5
Invesco
Georgia
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$163M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M
5
Franklin Resources
5
Franklin Resources
California
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Azimuth Capital Management
Michigan
$1.19M 12,950 +975 +8%
LAM
102
Lingohr Asset Management
Germany
$1.19M 12,900 +12,900 New
Fidelity International
103
Fidelity International
Bermuda
$1.05M 11,400 -5,900 -34%
FCAM
104
F&C Asset Management
United Kingdom
$952K 9,165 +4,157 +83%
MAA
105
Managed Account Advisors
New Jersey
$938K 10,201 +10,201 New
MIU
106
Man Investments (UK)
United Kingdom
$923K 10,037 -23,797 -70%
Citigroup
107
Citigroup
New York
$901K 9,808 -5,777 -37%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$888K 9,659 +850 +10%
SFP
109
Santa Fe Partners
New Mexico
$885K 9,621 +9,621 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$837K 9,100 +7,200 +379%
GC
111
Grace Capital
Massachusetts
$807K 8,780 +2,935 +50%
Aviva
112
Aviva
United Kingdom
$805K 8,814 – –
AG
113
Aperio Group
California
– – -5,016 Closed
Jane Street
114
Jane Street
New York
$715K 7,775 -3,619 -32%
TH
115
Timber Hill
Connecticut
$686K 7,464 +7,464 New
QI
116
QS Investors
New York
$662K 6,756 +600 +10%
IIM
117
Intact Investment Management
Quebec, Canada
$632K 6,500 -35,600 -85%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$593K 6,448 -600 -9%
SIM
119
Spark Investment Management
New York
$551K 6,000 -11,000 -65%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$523K 5,691 +5,597 +5,954%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$511K 5,556 +5,556 New
LS
122
Livforsakringsbolaget Skandia
Sweden
$506K 5,500 +2,200 +67%
PI
123
Placemark Investments
Illinois
$502K 5,472 +99 +2%
Comerica Bank
124
Comerica Bank
Texas
$481K 5,223 +409 +8%
BUB
125
BBVA USA Bancshares
Texas
$481K 5,233 +644 +14%
3 4
5
6 7