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Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M 8,694,376 +770,454 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M 8,435,043 +2,103,283 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M 6,065,000 – –
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$240M 5,329,752 +690,545 +15%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$170M 4,174,713 +1,178,893 +39%
Franklin Resources
6
Franklin Resources
California
$152M 3,756,910 +2,747,110 +272%
DGI
7
Disciplined Growth Investors
Minnesota
$126M 3,105,894 +12,845 +0.4%
NSCM
8
New South Capital Management
Tennessee
$124M 3,050,690 +552,394 +22%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$97.5M 2,392,679 -290,704 -11%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M 2,367,432 -1,285,453 -35%
Allianz Asset Management
11
Allianz Asset Management
Germany
$91.2M 1,833,344 +119,537 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.6M 2,161,970 -223,997 -9%
GC
13
Guardian Capital
Ontario, Canada
$78.5M 1,929,038 -51,585 -3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$73.2M 1,800,799 -139,636 -7%
Canada Life
15
Canada Life
Manitoba, Canada
$64.9M 1,600,272 -776,124 -33%
TCM
16
Tetrem Capital Management
Manitoba, Canada
$59.7M 893,580 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$55.4M 1,367,306 +138,339 +11%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$47.6M 1,171,745 -131,800 -10%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M 1,034,398 -13,000 -1%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$41.2M 1,017,068 +465,800 +84%
Norges Bank
21
Norges Bank
Norway
$36.8M 906,264 – –
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$33.7M 832,522 -229,001 -22%
Invesco
23
Invesco
Georgia
$33.6M 827,500 +41,153 +5%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$32.6M 802,840 +113,587 +16%
AII
25
AGF Investments Inc
Ontario, Canada
$30.4M 751,339 -85,746 -10%
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