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OTEX

Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$1.45M 71,640 +39,154 +121%
SAM
102
Shell Asset Management
Netherlands
$1.42M 55,840 -32,584 -37%
SC
103
Scotia Capital
Ontario, Canada
$1.37M 68,606 -77,026 -53%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.32M 65,026 -945,776 -94%
HHMI
105
Howard Hughes Medical Institute
Maryland
$1.31M 64,818 -39,998 -38%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$1.29M 63,498 +15,058 +31%
TH
107
Timber Hill
Connecticut
$1.24M 61,346 +39,804 +185%
AAM
108
Advisors Asset Management
Colorado
$1.23M 60,896 +46 +0.1%
TI
109
Trexquant Investment
Connecticut
$1.22M 60,000 -32,600 -35%
FMT
110
First Mercantile Trust
Tennessee
$1.17M 57,790 -10,880 -16%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$1.12M 55,072 +55,072 New
NIM
112
Nexus Investment Management
Ontario, Canada
$1.07M 52,500 – –
Credit Agricole
113
Credit Agricole
France
$1.06M 52,080 -154,426 -75%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$906K 44,716 +39,358 +735%
CCM
115
CrestPoint Capital Management
Missouri
$892K 44,000 – –
ARTA
116
A.R.T. Advisors
New York
$871K 43,018 +7,030 +20%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$728K 35,940 -80,876 -69%
Citigroup
118
Citigroup
New York
$727K 35,786 -77,476 -68%
AG
119
Aperio Group
California
$677K 33,422 -6,454 -16%
NIMI
120
Natixis Investment Managers International
France
$674K 33,154 -12,878 -28%
CSS
121
Cubist Systematic Strategies
Connecticut
$672K 33,158 -36,508 -52%
WF
122
Welch & Forbes
Massachusetts
$667K 32,930 -353,148 -91%
Barclays
123
Barclays
United Kingdom
$661K 33,078 +16,564 +100%
UBS Group
124
UBS Group
Switzerland
$615K 30,314 -449,906 -94%
PPA
125
Parametric Portfolio Associates
Washington
$610K 30,118 -11,570 -28%
3 4
5
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