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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M 6,421,406 -1,917,101 -23%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M 3,539,457 +995,625 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$242M 2,635,800 -1,900 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M 2,176,493 -478,718 -18%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M 1,694,959 -45,545 -3%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$163M 1,573,007 -842,580 -35%
DGI
7
Disciplined Growth Investors
Minnesota
$163M 1,770,822 +18,650 +1%
PIMC
8
Praesidium Investment Management Company
New York
$153M 1,667,281 -7,227 -0.4%
Artisan Partners
9
Artisan Partners
Wisconsin
$147M 1,595,531 -1,751,574 -52%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$143M 1,553,642 -204,074 -12%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$127M 1,377,838 -12,514 -0.9%
Canada Life
12
Canada Life
Manitoba, Canada
$105M 1,143,523 +54,977 +5%
GC
13
Guardian Capital
Ontario, Canada
$93.6M 1,018,543 +244,464 +32%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$91.1M 990,385 -152,046 -13%
NSCM
15
New South Capital Management
Tennessee
$86.1M 935,936 +68,738 +8%
Invesco
16
Invesco
Georgia
$78.8M 856,735 +213,894 +33%
Franklin Resources
17
Franklin Resources
California
$70.9M 771,271 -360,657 -32%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$68.6M 745,666 -53,148 -7%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$66.9M 727,199 +281,696 +63%
TCM
20
Tetrem Capital Management
Manitoba, Canada
$60.4M 618,424 -119,385 -16%
AII
21
AGF Investments Inc
Ontario, Canada
$56.3M 611,797 -74,416 -11%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$53.4M 581,785 -60,941 -9%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.6M 539,099 -21,700 -4%
Norges Bank
24
Norges Bank
Norway
$45.6M 495,402 – –
CCMH
25
Cornerstone Capital Management Holdings
New York
$42.9M 466,743 -115,856 -20%
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