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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 %
AIG
151
American International Group
New York
$239K +$9.94K +490 +4%
WAM
152
World Asset Management
Michigan
$236K -$15.2K -750 -6%
EGA
153
Eagle Global Advisors
Texas
$230K -$338K -16,660 -60%
HCM
154
Highbridge Capital Management
New York
$227K +$227K +11,200 New
NCCM
155
Nine Chapters Capital Management
New Jersey
$223K -$377K -18,600 -63%
BONST
156
Bank of Nova Scotia Trust
Ontario, Canada
$200K +$200K +9,868 New
BIT
157
BlackRock Institutional Trust
California
$194K +$55.5K +2,744 +40%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$192K +$1.22K +60 +0.6%
SEI Investments
159
SEI Investments
Pennsylvania
$164K +$1.82K +90 +1%
JG
160
Jefferies Group
New York
$137K +$137K +6,772 New
US Bancorp
161
US Bancorp
Minnesota
$120K -$4.88K -240 -4%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$114K -$1.12M -55,000 -91%
CF
163
CenterStar Fund
Illinois
$114K – – –
Group One Trading
164
Group One Trading
Illinois
$110K +$110K +5,446 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$107K -$375K -18,410 -78%
Simplex Trading
166
Simplex Trading
Illinois
$91K +$65.2K +3,252 +253%
SI
167
Sentry Investments
Ontario, Canada
$85.6K +$84.7K +3,338,600 +8,832%
Walleye Trading
168
Walleye Trading
New York
$85K +$85K +4,186 New
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$75K -$13.5K -662,174 -15%
CCS
170
Crosspoint Capital Strategies
California
$60K +$4.83K +240 +9%
OMCS
171
Old Mutual Customised Solutions
South Africa
$53K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$51.6K +$1.46K +72 +3%
MIC
173
MU Investments Company
Japan
$48K -$140K -7,000 -74%
CIM
174
Contravisory Investment Management
Massachusetts
$45K -$8.85M -436,490 -99%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8K +$16.2K +800,406 +61%
5 6
7
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