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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$418M 7,923,922 +16,110 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M 6,331,760 +197,100 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M 6,065,000 +944,500 +18%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$245M 4,639,207 -4,200 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M 3,652,885 -88,047 -2%
DGI
6
Disciplined Growth Investors
Minnesota
$164M 3,093,049 -32,416 -1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$158M 2,995,820 -212,500 -7%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$142M 2,683,383 +12,976 +0.5%
NSCM
9
New South Capital Management
Tennessee
$132M 2,498,296 +513,293 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$126M 2,385,967 -679,812 -22%
Canada Life
11
Canada Life
Manitoba, Canada
$125M 2,376,396 +413,521 +21%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$115M 2,175,606 -196,141 -8%
GMI
13
Greystone Managed Investments
Saskatchewan, Canada
$109M 2,058,859 -104,332 -5%
GC
14
Guardian Capital
Ontario, Canada
$104M 1,980,623 -10,167 -0.5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$102M 1,940,435 -370,574 -16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$90.6M 1,713,807 +72,128 +4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M 1,303,545 +565,000 +77%
Vanguard Group
18
Vanguard Group
Pennsylvania
$65M 1,228,967 +1,228,967 New
TCM
19
Tetrem Capital Management
Manitoba, Canada
$59.7M 893,580 -212,499 -19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$56.1M 1,061,523 -99,777 -9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.3M 1,047,398 -44,400 -4%
Franklin Resources
22
Franklin Resources
California
$53.4M 1,009,800 -8,700 -0.9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$50.8M 961,179 -232,020 -19%
Norges Bank
24
Norges Bank
Norway
$47.8M 906,264 -84,540 -9%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.2M 706,100 -110,600 -14%
1
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