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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$686K -$2.24M -93,576 -77%
QI
127
QS Investors
New York
$677K +$48K +2,000 +8%
CPS
128
Counsel Portfolio Services
Ontario, Canada
$653K -$3.9M -162,244 -86%
Jane Street
129
Jane Street
New York
$638K -$1.7M -70,980 -73%
RCM
130
Riverhead Capital Management
Delaware
$619K – – –
AL
131
Airain Ltd
Guernsey
$616K +$306K +12,774 +99%
FA
132
FDx Advisors
Illinois
$605K +$331K +13,810 +121%
LMAM
133
Legg Mason Asset Management
Japan
$590K -$52.8K -2,200 -8%
PCP
134
Perimeter Capital Partners
Georgia
$582K – – –
BUB
135
BBVA USA Bancshares
Texas
$566K +$54.7K +2,280 +11%
GCP
136
GSA Capital Partners
United Kingdom
$562K -$196K -8,162 -26%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$547K -$2M -83,592 -79%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$530K -$8.77K -366 -2%
AAM
139
Advisors Asset Management
Colorado
$530K +$310K +12,928 +141%
LS
140
Livforsakringsbolaget Skandia
Sweden
$527K – – –
CCMG
141
Clark Capital Management Group
Pennsylvania
$525K +$74.2K +3,094 +16%
BPBT
142
Boston Private Bank & Trust
Massachusetts
$517K +$7.91K +330 +2%
PI
143
Placemark Investments
Illinois
$502K +$5.68K +238 +1%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$494K +$23.6K +1,244 +5%
Comerica Bank
145
Comerica Bank
Texas
$492K -$86.5K -3,610 -15%
Ameriprise
146
Ameriprise
Minnesota
$485K -$2.92K -122 -0.6%
TSW
147
Thompson Siegel & Walmsley
Virginia
$405K -$2.03M -84,684 -83%
I
148
IberiaBank
Louisiana
$384K – – –
HHMI
149
Howard Hughes Medical Institute
Maryland
$364K +$364K +15,188 New
State Street
150
State Street
Massachusetts
$346K – – –
4 5
6
7 8