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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$3.06M 45,824 -1,588 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.05M 57,684 -2,300 -4%
DMIC
103
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.04M 57,605 +57,605 New
Citigroup
104
Citigroup
New York
$2.99M 56,631 -32,672 -37%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$2.99M 56,604 -19,076 -25%
AP
106
AHL Partners
United Kingdom
$2.99M 56,460 +20,653 +58%
HAM
107
Highstreet Asset Management
Ontario, Canada
$2.96M 56,150 +859 +2%
SAM
108
Shell Asset Management
Netherlands
$2.96M 44,212 -3,900 -8%
TAM
109
Tealwood Asset Management
Minnesota
$2.93M 55,390 -3,415 -6%
GAM
110
Gotham Asset Management
New York
$2.85M 53,909 +33,352 +162%
PP
111
PDT Partners
New York
$2.79M 52,825 +36,349 +221%
HHMI
112
Howard Hughes Medical Institute
Maryland
$2.77M 52,408 +10,964 +26%
Citadel Advisors
113
Citadel Advisors
Florida
$2.74M 51,859 -184,866 -78%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.74M 51,886 +12,266 +31%
CS
115
Credential Securities
$2.58M 48,835 +1,741 +4%
AA
116
AlphaMark Advisors
Kentucky
$2.54M 48,039 +162 +0.3%
TI
117
Trexquant Investment
Connecticut
$2.45M 46,300 +40,700 +727%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$2.09M 39,570 -169,780 -81%
Geode Capital Management
119
Geode Capital Management
Massachusetts
$1.97M 37,344 +4,503 +14%
ACM
120
Ativo Capital Management
Illinois
$1.93M 36,512 -414 -1%
UCFA
121
United Capital Financial Advisors
Texas
$1.88M 37,119 +7,798 +27%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.84M 34,833 +34,833 New
FMT
123
First Mercantile Trust
Tennessee
$1.82M 34,335 -2,689 -7%
DC
124
Deere & Company
Illinois
$1.79M 33,920 +3,617 +12%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$1.75M 33,147 – –
3 4
5
6 7