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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$610K – – –
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$588K – – –
Comerica Bank
128
Comerica Bank
Texas
$580K +$308K +15,200 +113%
BUB
129
BBVA USA Bancshares
Texas
$568K +$33.1K +1,636 +6%
DTL
130
Dynamic Technology Lab
Singapore
$565K +$41.2K +2,044 +8%
SW
131
SVB Wealth
Massachusetts
$549K -$27.1K -1,338 -5%
AllianceBernstein
132
AllianceBernstein
Tennessee
$524K -$9.14M -451,322 -95%
RCM
133
Riverhead Capital Management
Delaware
$523K – – –
AIM
134
Ada Investment Management
New York
$511K +$511K +25,204 New
NV
135
Nair Vinay
$511K +$511K +25,204 New
PP
136
Paloma Partners
Connecticut
$507K +$334K +16,490 +193%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$447K +$447K +22,020 New
LS
138
Livforsakringsbolaget Skandia
Sweden
$446K – – –
RJA
139
Raymond James & Associates
Florida
$436K +$436K +21,480 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$431K -$328K -16,100 -43%
QIM
141
Quantitative Investment Management
Virginia
$405K +$405K +20,000 New
WCA
142
Waratah Capital Advisors
Ontario, Canada
$390K -$1.21M -59,890 -76%
NA
143
Navellier & Associates
Nevada
$378K -$706K -34,884 -65%
HI
144
HBK Investments
Texas
$361K -$28.4K -1,400 -7%
CAN
145
Cetera Advisor Networks
California
$360K – – –
DL
146
Delta Lloyd
Netherlands
$360K +$159K +7,816 +79%
TI
147
Telemetry Investments
New York
$324K +$142K +7,026 +78%
State Street
148
State Street
Massachusetts
$302K – – –
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$269K -$6.54M -262,400 -96%
RFC
150
Regions Financial Corp
Alabama
$260K +$260K +12,820 New
4 5
6
7 8