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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1.61M +$410K +15,504 +34%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$1.6M -$348K -13,200 -18%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.53M +$335K +12,662 +28%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.52M -$3.2M -121,036 -68%
GCP
130
GSA Capital Partners
United Kingdom
$1.44M +$1.44M +54,576 New
CG
131
Clinton Group
New York
$1.44M +$1.44M +54,302 New
NA
132
Navellier & Associates
Nevada
$1.42M -$79.8K -3,020 -5%
NIM
133
Nexus Investment Management
Ontario, Canada
$1.38M – – –
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$1.28M +$267K +10,106 +26%
SI
135
Sentry Investments
Ontario, Canada
$1.26M +$361K +10,800 +40%
NIMI
136
Natixis Investment Managers International
France
$1.22M +$1.22M +46,032 New
CCM
137
CrestPoint Capital Management
Missouri
$1.16M -$386K -14,600 -25%
PPA
138
Parametric Portfolio Associates
Washington
$1.1M -$13.4K -506 -1%
AG
139
Aperio Group
California
$1.06M +$45.6K +1,724 +5%
Northern Trust
140
Northern Trust
Illinois
$1.02M +$271K +10,232 +36%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$991K +$991K +37,512 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$980K +$101K +3,842 +12%
OAM
143
Oxford Asset Management
United Kingdom
$969K +$760K +28,756 +364%
ARTA
144
A.R.T. Advisors
New York
$951K +$271K +10,250 +40%
Ameriprise
145
Ameriprise
Minnesota
$860K -$1.58M -59,566 -65%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$793K +$41.4K +1,568 +6%
Jane Street
147
Jane Street
New York
$793K +$243K +9,200 +44%
VKH
148
Virtu KCG Holdings
New York
$785K +$785K +29,704 New
NCCM
149
Nine Chapters Capital Management
New Jersey
$783K +$783K +29,600 New
PG
150
PEAK6 Group
Illinois
$780K +$729K +27,590 +1,435%
4 5
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