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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$32.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$434M 7,838,089 -60,824 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M 6,687,460 -952,100 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280M 5,053,600 – –
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M 4,602,922 +591,338 +15%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227M 4,099,565 -150,777 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$190M 3,435,263 -822,694 -19%
DGI
7
Disciplined Growth Investors
Minnesota
$182M 3,282,490 -7,800 -0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$165M 2,983,461 +1,102,294 +59%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$155M 2,807,304 -133,539 -5%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$136M 2,449,763 -210,857 -8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$119M 2,148,637 -12,712 -0.6%
GC
12
Guardian Capital
Ontario, Canada
$115M 2,078,490 +318,956 +18%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$110M 1,983,139 +758,025 +62%
NSCM
14
New South Capital Management
Tennessee
$107M 1,933,025 -65,879 -3%
Canada Life
15
Canada Life
Manitoba, Canada
$107M 1,928,428 -60,366 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$91.6M 1,653,095 +1,569,792 +1,884%
PIMC
17
Praesidium Investment Management Company
New York
$75.7M 1,366,660 -880,691 -39%
TCM
18
Tetrem Capital Management
Manitoba, Canada
$72.9M 1,176,663 -311,573 -21%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$71.7M 1,293,736 -138,918 -10%
Invesco
20
Invesco
Georgia
$71.6M 1,291,311 -65,147 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$67.9M 1,225,321 -44,092 -3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.3M 1,087,498 -23,100 -2%
SAM
23
Sheffield Asset Management
Illinois
$60.2M 1,086,458 +37,500 +4%
Franklin Resources
24
Franklin Resources
California
$58M 1,047,046 -6,200 -0.6%
AII
25
AGF Investments Inc
Ontario, Canada
$55.5M 1,001,904 -1,007 -0.1%
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