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Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$67.5K +$22.4K +1,200 +50%
DADC
152
D.A. Davidson & Co
Montana
$66K -$38.1K -2,060 -37%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$57K +$21.9K +1,184 +62%
PCM
154
Prelude Capital Management
New York
$56K +$56K +3,000 New
TF
155
Trutina Financial
Washington
$24K +$24K +1,280 New
Creative Planning
156
Creative Planning
Kansas
$23K – – –
EWM
157
Evercore Wealth Management
New York
$22K – – –
OIA
158
Optimum Investment Advisors
Illinois
$19K +$19K +1,000 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$12K +$12K +660 New
RIA
160
Regal Investment Advisors
Michigan
$11K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$10K -$17.2K -964 -63%
BCAM
162
Boston Common Asset Management
Massachusetts
$9K – – –
PG
163
PEAK6 Group
Illinois
$7.01K +$7.01K +800 New
M&T Bank
164
M&T Bank
New York
$7K – – –
PFG
165
Piershale Financial Group
Illinois
$7K +$137 +8 +2%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$7K +$3.35K +180 +92%
Axa
167
Axa
France
$7K +$7K +400 New
LIA
168
LS Investment Advisors
Michigan
$2K – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13K – – –
WA
170
WFG Advisors
Texas
$1K – – –
CPS
171
Counsel Portfolio Services
Ontario, Canada
$202 -$3.17K -169,500 -94%
CS
172
Credit Suisse
Switzerland
– -$6.84M -399,836 Closed
LAM
173
Lingohr Asset Management
Germany
– -$5.68M -332,800 Closed
TWI
174
Thomas White International
Illinois
– -$3.95M -230,764 Closed
MA
175
MUFG Americas
New York
– -$3.42M -200,000 Closed
4 5 6
7
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