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OTEX

Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
CrestPoint Capital Management
Missouri
$1.8M 75,000 +1,400 +2%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.79M 74,440 +600 +0.8%
Citadel Advisors
103
Citadel Advisors
Florida
$1.58M 65,874 -7,270 -10%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.42M 59,410 +43,126 +265%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 57,874 -58,894 -50%
QBFM
106
QS Batterymarch Financial Management
New York
$1.37M 57,000 – –
UCFA
107
United Capital Financial Advisors
Texas
$1.37M 57,030 +43,114 +310%
PA
108
Pinnacle Associates
New York
$1.34M 55,718 +440 +0.8%
NIM
109
Nexus Investment Management
Ontario, Canada
$1.26M 52,500 – –
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.23M 51,400 -20,000 -28%
PPA
111
Parametric Portfolio Associates
Washington
$1.11M 46,290 +6,888 +17%
Geode Capital Management
112
Geode Capital Management
Massachusetts
$1.09M 45,404 -644 -1%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.03M 42,916 -410,416 -91%
NCCM
114
Nine Chapters Capital Management
New Jersey
$1.02M 42,600 -3,800 -8%
Citigroup
115
Citigroup
New York
$1.01M 42,118 -55,850 -57%
MAA
116
Managed Account Advisors
New Jersey
$999K 41,696 +3,964 +11%
CSS
117
Cubist Systematic Strategies
Connecticut
$974K 40,642 +40,642 New
AIM
118
Acuity Investment Management
Ontario, Canada
$936K 39,000 -27,200 -41%
PI
119
PineBridge Investments
New York
$868K 33,918 -25,394 -43%
SC
120
Scotia Capital
Ontario, Canada
$786K 32,932 -37,058 -53%
AG
121
Aperio Group
California
$782K 32,620 +1,036 +3%
SCM
122
Stevens Capital Management
Pennsylvania
$779K 32,482 +32,482 New
EGA
123
Eagle Global Advisors
Texas
$767K 32,000 +12,000 +60%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$735K 30,684 +28,948 +1,668%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$720K 30,052 +4,260 +17%
3 4
5
6 7