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Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M 7,898,913 +853,049 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$367M 7,639,560 -459,971 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$243M 5,053,600 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M 4,250,342 +142,275 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$204M 4,257,957 +1,024,576 +32%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$192M 4,011,584 +834,690 +26%
DGI
7
Disciplined Growth Investors
Minnesota
$158M 3,290,290 -248,254 -7%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$141M 2,940,843 +301,806 +11%
GMI
9
Greystone Managed Investments
Saskatchewan, Canada
$128M 2,660,620 -11,141 -0.4%
PIMC
10
Praesidium Investment Management Company
New York
$108M 2,247,351 -29,205 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$104M 2,161,349 +187,990 +10%
NSCM
12
New South Capital Management
Tennessee
$95.8M 1,998,904 -16,310 -0.8%
Norges Bank
13
Norges Bank
Norway
$95.3M 1,981,608 +990,804 +100%
Canada Life
14
Canada Life
Manitoba, Canada
$95.1M 1,988,794 -96,085 -5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$90.3M 1,881,167 -435,813 -19%
GC
16
Guardian Capital
Ontario, Canada
$84.4M 1,759,534 -18,458 -1%
TCM
17
Tetrem Capital Management
Manitoba, Canada
$76.2M 1,488,236 +269,700 +22%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$68.7M 1,432,654 +377,711 +36%
Invesco
19
Invesco
Georgia
$65.2M 1,356,458 +31,073 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$60.9M 1,269,413 -122,637 -9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$58.7M 1,225,114 +373,844 +44%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.4M 1,110,598 -4,200 -0.4%
Franklin Resources
23
Franklin Resources
California
$50.5M 1,053,246 -6,100 -0.6%
SAM
24
Sheffield Asset Management
Illinois
$50.3M 1,048,958 +330,858 +46%
AII
25
AGF Investments Inc
Ontario, Canada
$48.1M 1,002,911 +55,737 +6%
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