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Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M 8,338,507 -1,324,900 -14%
Artisan Partners
2
Artisan Partners
Wisconsin
$250M 3,347,105 +59,836 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$198M 2,655,211 -97,012 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M 2,637,700 +124,741 +5%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M 2,543,832 +528,109 +26%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$181M 2,415,587 +110,295 +5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M 1,740,504 +358,836 +26%
GMI
8
Greystone Managed Investments
Saskatchewan, Canada
$132M 1,757,716 -386,432 -18%
DGI
9
Disciplined Growth Investors
Minnesota
$131M 1,752,172 -5,437 -0.3%
PIMC
10
Praesidium Investment Management Company
New York
$125M 1,674,508 -64,308 -4%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$104M 1,390,352 +76,771 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$85.5M 1,142,431 -216,140 -16%
Franklin Resources
13
Franklin Resources
California
$84.5M 1,131,928 -14,038 -1%
Canada Life
14
Canada Life
Manitoba, Canada
$81.3M 1,088,546 -23,831 -2%
NSCM
15
New South Capital Management
Tennessee
$64.7M 867,198 +60,988 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$59.6M 798,814 -17,287 -2%
GC
17
Guardian Capital
Ontario, Canada
$57.9M 774,079 +54,760 +8%
TCM
18
Tetrem Capital Management
Manitoba, Canada
$56.8M 737,809 +500 +0.1%
AII
19
AGF Investments Inc
Ontario, Canada
$51.2M 686,213 -80,075 -10%
Invesco
20
Invesco
Georgia
$48.1M 642,841 +37,762 +6%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$48.1M 642,726 -56,320 -8%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$46.1M 617,123 -160,443 -21%
CCMH
23
Cornerstone Capital Management Holdings
New York
$43.5M 582,599 -221,027 -28%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$42.6M 568,600 +133,300 +31%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M 560,799 +4,600 +0.8%
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