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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$480K +$103K +4,496 +27%
BPBT
127
Boston Private Bank & Trust
Massachusetts
$472K +$76.8K +3,340 +19%
Ameriprise
128
Ameriprise
Minnesota
$465K +$184 +8 +0%
PCP
129
Perimeter Capital Partners
Georgia
$445K – – –
PPA
130
Parametric Portfolio Associates
Washington
$422K -$9.55K -416 -2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$406K -$33.8K -1,856 -8%
I
132
IberiaBank
Louisiana
$405K – – –
AllianceBernstein
133
AllianceBernstein
Tennessee
$397K -$55.2K -2,400 -12%
American Century Companies
134
American Century Companies
Missouri
$394K – – –
WAM
135
World Asset Management
Michigan
$378K -$109K -4,748 -22%
Walleye Trading
136
Walleye Trading
New York
$375K +$375K +16,304 New
IAM
137
Impax Asset Management
New Hampshire
$359K +$359K +15,600 New
State Street
138
State Street
Massachusetts
$332K -$113K -4,904 -25%
US Bancorp
139
US Bancorp
Minnesota
$322K +$92.7K +4,036 +40%
ST
140
Spot Trading
Illinois
$312K +$312K +13,560 New
MCM
141
McKinley Capital Management
Alaska
$291K +$291K +11,920 New
EGA
142
Eagle Global Advisors
Texas
$276K – – –
QCMC
143
Quantum Capital Management (California)
California
$260K -$15.8K -688 -6%
BONST
144
Bank of Nova Scotia Trust
Ontario, Canada
$254K -$46K -2,000 -15%
ZDA
145
Zweig-DiMenna Associates
New York
$248K +$248K +10,800 New
DL
146
Delta Lloyd
Netherlands
$242K +$242K +9,920 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$241K +$241K +10,504 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$220K +$220K +9,604 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$216K +$216K +10,000 New
Barclays
150
Barclays
United Kingdom
$183K -$600K -26,488 -77%
4 5
6
7 8