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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
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$342K – – –
HSBC Holdings
152
HSBC Holdings
United Kingdom
$342K +$82.9K +3,462 +32%
US Bancorp
153
US Bancorp
Minnesota
$336K – – –
WAM
154
World Asset Management
Michigan
$315K -$7.96K -332 -2%
QCMC
155
Quantum Capital Management (California)
California
$309K +$20K +836 +7%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$287K -$27.3M -1,135,546 -99%
LBA
157
Letko, Brosseau & Associates
Quebec, Canada
$269K -$43.1M -1,795,780 -99%
TAM
158
Telluride Asset Management
Minnesota
$241K +$241K +10,040 New
DL
159
Delta Lloyd
Netherlands
$238K – – –
AIG
160
American International Group
New York
$235K +$149K +6,200 +171%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$230K +$63.3K +2,640 +38%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$227K -$77.4K -3,218 -25%
MIC
163
MU Investments Company
Japan
$206K -$19.2K -800 -9%
CG
164
Colony Group
Massachusetts
$170K -$1.91K -80 -1%
Barclays
165
Barclays
United Kingdom
$116K -$9.38K -398 -7%
BlackRock
166
BlackRock
New York
$66K -$10.5K -440 -14%
TAM
167
Tocqueville Asset Management
New York
$61K +$61K +2,546 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$51K -$46.8K -1,968 -48%
Creative Planning
169
Creative Planning
Kansas
$48K +$19K +800 +66%
PCM
170
Prelude Capital Management
New York
$43K -$38.1K -1,596 -47%
QT
171
Quantbot Technologies
New York
$38K +$38K +1,600 New
Axa
172
Axa
France
$29K -$2.03M -84,000 -99%
EWM
173
Evercore Wealth Management
New York
$29K – – –
DADC
174
D.A. Davidson & Co
Montana
$29K +$10.7K +468 +58%
MCM
175
McKinley Capital Management
Alaska
$26K -$13.3K -520 -34%
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