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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
176
Legg Mason Asset Management
Japan
$455K -$63.5K -2,400 -12%
Barclays
177
Barclays
United Kingdom
$429K +$264K +10,176 +161%
I
178
IberiaBank
Louisiana
$424K – – –
State Street
179
State Street
Massachusetts
$393K – – –
Marshall Wace
180
Marshall Wace
United Kingdom
$380K +$380K +14,358 New
CAN
181
Cetera Advisor Networks
California
$360K +$58.1K +2,190 +19%
Comerica Bank
182
Comerica Bank
Texas
$356K -$600K -22,696 -63%
WAM
183
World Asset Management
Michigan
$327K +$528 +20 +0.2%
AIG
184
American International Group
New York
$299K +$164K +6,200 +121%
EMG
185
Ellington Management Group
Connecticut
$270K +$270K +10,200 New
DL
186
Delta Lloyd
Netherlands
$262K – – –
MIC
187
MU Investments Company
Japan
$249K -$5.3K -200 -2%
CMBA
188
C.M. Bidwell & Associates
Hawaii
$249K -$4.76K -180 -2%
QCMC
189
Quantum Capital Management (California)
California
$237K -$116K -4,382 -33%
TI
190
Telemetry Investments
New York
$237K +$237K +8,980 New
SFP
191
Santa Fe Partners
New Mexico
$228K +$228K +8,624 New
PP
192
Paloma Partners
Connecticut
$225K +$225K +8,524 New
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$223K +$223K +8,446 New
HNB
194
Huntington National Bank
Ohio
$219K -$51.2K -1,940 -19%
SEI Investments
195
SEI Investments
Pennsylvania
$212K -$37.1K -1,400 -15%
BIT
196
BlackRock Institutional Trust
California
$181K +$68.1K +2,576 +60%
CG
197
Colony Group
Massachusetts
$168K +$6.61K +250 +4%
US Bancorp
198
US Bancorp
Minnesota
$163K +$1.54K +58 +1%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$142K +$142K +5,358 New
QT
200
Quantbot Technologies
New York
$140K +$24.9K +942 +22%
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8
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