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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$54.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
3
PIMC
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.41M +$1.28M +46,390 +943%
Citadel Advisors
127
Citadel Advisors
Florida
$1.27M -$556K -20,066 -30%
HHMI
128
Howard Hughes Medical Institute
Maryland
$1.22M +$800K +28,870 +190%
AIM
129
Acuity Investment Management
Ontario, Canada
$1.21M +$127K +4,600 +12%
PPA
130
Parametric Portfolio Associates
Washington
$1.18M -$105K -3,784 -8%
PP
131
PDT Partners
New York
$1.16M -$937K -33,804 -45%
NCCM
132
Nine Chapters Capital Management
New Jersey
$1.08M -$99.8K -3,600 -8%
NA
133
Navellier & Associates
Nevada
$1.06M +$1.06M +38,152 New
SCM
134
Stevens Capital Management
Pennsylvania
$969K +$68.5K +2,472 +8%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$965K +$569K +20,490 +143%
AAM
136
Advisors Asset Management
Colorado
$964K +$351K +12,666 +57%
FA
137
FDx Advisors
Illinois
$950K +$250K +9,034 +36%
AG
138
Aperio Group
California
$922K +$17.9K +644 +2%
EGA
139
Eagle Global Advisors
Texas
$887K – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$878K +$878K +31,698 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$855K +$4.55K +164 +0.5%
PI
142
PineBridge Investments
New York
$853K -$198K -6,390 -19%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$827K -$6.16K -222 -0.7%
GAM
144
Gotham Asset Management
New York
$826K +$826K +29,814 New
Northern Trust
145
Northern Trust
Illinois
$784K +$784K +28,298 New
QI
146
QS Investors
New York
$721K -$61K -2,200 -8%
CCMG
147
Clark Capital Management Group
Pennsylvania
$717K +$110K +3,976 +18%
RCM
148
Riverhead Capital Management
Delaware
$715K – – –
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$714K -$18.1M -651,476 -96%
CPS
150
Counsel Portfolio Services
Ontario, Canada
$696K -$55.2K -2,000 -7%
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