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Overview Fund Activity

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M
2
SAM
2
Sheffield Asset Management
Illinois
$30.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$66.9M
4
GC
4
Guardian Capital
Ontario, Canada
$93.6M
5
Invesco
5
Invesco
Georgia
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$163M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M
5
Franklin Resources
5
Franklin Resources
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Denver Investment Advisors
Colorado
$922 -$268 -11,660 -23%
SI
177
Sentry Investments
Ontario, Canada
– -$31.6M -1,695,600 Closed
VVP
178
Vulcan Value Partners
Alabama
– -$20.4M -1,092,616 Closed
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$20.1M -1,076,000 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$15.7M -843,416 Closed
TAM
181
Taylor Asset Management
Ontario, Canada
– -$14.9M -797,600 Closed
PI
182
Putnam Investments
Massachusetts
– -$4.29M -229,732 Closed
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
– -$3.25M -174,180 Closed
GMCM
184
Gruber & McBaine Capital Management
California
– -$2.99M -160,000 Closed
DC
185
Deere & Company
Illinois
– -$1.43M -76,392 Closed
Millennium Management
186
Millennium Management
New York
– -$984K -52,724 Closed
AI
187
Analytic Investors
California
– -$958K -51,200 Closed
AQR Capital Management
188
AQR Capital Management
Connecticut
– -$862K -46,184 Closed
WCA
189
Waratah Capital Advisors
Ontario, Canada
– -$784K -42,000 Closed
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
– -$694K -37,200 Closed
QBFM
191
QS Batterymarch Financial Management
New York
– -$659K -35,200 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$634K -33,968 Closed
SCM
193
Southport Capital Management
Tennessee
– -$344K -18,440 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$249K -13,348 Closed
Macquarie Group
195
Macquarie Group
Australia
– -$226K -12,112 Closed
BP
196
Banyan Partners
Florida
– -$215K -11,496 Closed
TF
197
Trutina Financial
Washington
– -$24K -1,280 Closed
PG
198
PEAK6 Group
Illinois
– -$7.01K -800 Closed
BCAM
199
Boston Common Asset Management
Massachusetts
– -$9K -464 Closed
4 5 6 7
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