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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
UBS Group
4
UBS Group
Switzerland
$18.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.6M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$462M 7,907,812 +69,723 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M 6,134,660 -552,800 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$299M 5,120,500 +66,900 +1%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$271M 4,643,407 +40,485 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M 3,740,932 -358,633 -9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$187M 3,208,320 +224,859 +8%
DGI
7
Disciplined Growth Investors
Minnesota
$182M 3,125,465 -157,025 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$179M 3,065,779 -369,484 -11%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$156M 2,670,407 -136,897 -5%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$138M 2,371,747 +388,608 +20%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$135M 2,311,009 +162,372 +8%
GMI
12
Greystone Managed Investments
Saskatchewan, Canada
$126M 2,163,191 -286,572 -12%
GC
13
Guardian Capital
Ontario, Canada
$116M 1,990,790 -87,700 -4%
NSCM
14
New South Capital Management
Tennessee
$116M 1,985,003 +51,978 +3%
Canada Life
15
Canada Life
Manitoba, Canada
$114M 1,962,875 +34,447 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$95.6M 1,641,679 -11,416 -0.7%
TCM
17
Tetrem Capital Management
Manitoba, Canada
$74.8M 1,106,079 -70,584 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$69.5M 1,193,199 -100,537 -8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$67.7M 1,161,300 -64,021 -5%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.7M 1,091,798 +4,300 +0.4%
Franklin Resources
21
Franklin Resources
California
$59.3M 1,018,500 -28,546 -3%
Norges Bank
22
Norges Bank
Norway
$57.8M 990,804 – –
AII
23
AGF Investments Inc
Ontario, Canada
$56.9M 977,586 -24,318 -2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M 816,700 +271,900 +50%
SAM
25
Sheffield Asset Management
Illinois
$49.9M 857,113 -229,345 -21%
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