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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$662K +$8.59K +310 +1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$655K – – –
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$633K – – –
BPBT
154
Boston Private Bank & Trust
Massachusetts
$616K +$18.1K +654 +3%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$611K -$2.16K -78 -0.4%
LMAM
156
Legg Mason Asset Management
Japan
$610K -$72.1K -2,600 -11%
LS
157
Livforsakringsbolaget Skandia
Sweden
$610K – – –
AL
158
Airain Ltd
Guernsey
$598K -$115K -4,144 -16%
Ameriprise
159
Ameriprise
Minnesota
$597K +$36.1K +1,302 +6%
PI
160
Placemark Investments
Illinois
$587K +$5.09K +184 +0.9%
CSS
161
Cubist Systematic Strategies
Connecticut
$575K -$550K -19,876 -49%
STC
162
SEI Trust Company
Pennsylvania
$565K +$565K +20,400 New
Comerica Bank
163
Comerica Bank
Texas
$541K -$27.8K -1,004 -5%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$493K +$493K +17,800 New
I
165
IberiaBank
Louisiana
$444K – – –
LOAMS
166
Lombard Odier Asset Management (Switzerland)
Switzerland
$442K +$442K +15,800 New
State Street
167
State Street
Massachusetts
$400K – – –
GT
168
Glenmede Trust
Pennsylvania
$384K +$384K +13,860 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$377K – – –
DTL
170
Dynamic Technology Lab
Singapore
$361K +$361K +13,002 New
WAM
171
World Asset Management
Michigan
$345K -$19K -686 -5%
QCMC
172
Quantum Capital Management (California)
California
$327K -$29.9K -1,080 -8%
DL
173
Delta Lloyd
Netherlands
$298K – – –
AIG
174
American International Group
New York
$294K +$22.1K +800 +8%
MIC
175
MU Investments Company
Japan
$275K +$38.5K +1,400 +16%
5 6
7
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