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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
Franklin Resources
California
$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
BlueCrest Capital Management
Jersey
– -$9.35M -353,376 Closed
ICM
202
IronBridge Capital Management
Illinois
– -$6.99M -264,400 Closed
Wellington Management Group
203
Wellington Management Group
Massachusetts
– -$6.58M -248,830 Closed
JPMorgan Chase & Co
204
JPMorgan Chase & Co
New York
– -$4.01M -151,490 Closed
ADMI
205
Albert D. Mason Inc
Massachusetts
– -$3.93M -148,440 Closed
HHC
206
Hutchin Hill Capital
New York
– -$3.59M -135,800 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$3.51M -133,978 Closed
MCM
208
Matterhorn Capital Management
Texas
– -$3.53M -133,596 Closed
ACM
209
Azimuth Capital Management
Michigan
– -$3.07M -115,916 Closed
UCFA
210
United Capital Financial Advisors
Texas
– -$1.88M -74,238 Closed
ACM
211
Ativo Capital Management
Illinois
– -$1.93M -73,024 Closed
DC
212
Deere & Company
Illinois
– -$1.79M -67,840 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$1.52M -57,386 Closed
CG
214
Clinton Group
New York
– -$1.44M -54,302 Closed
Northern Trust
215
Northern Trust
Illinois
– -$1.02M -38,530 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$991K -37,512 Closed
OAM
217
Oxford Asset Management
United Kingdom
– -$969K -36,656 Closed
Jane Street
218
Jane Street
New York
– -$793K -30,000 Closed
VKH
219
Virtu KCG Holdings
New York
– -$785K -29,704 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
– -$775K -29,398 Closed
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
– -$729K -27,574 Closed
FA
222
FDx Advisors
Illinois
– -$697K -26,400 Closed
EGM
223
Engineers Gate Manager
New York
– -$693K -26,200 Closed
PAM
224
Princeton Alpha Management
New Jersey
– -$647K -24,480 Closed
PA
225
Pinnacle Associates
New York
– -$646K -24,428 Closed
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