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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$387M 8,674,988 -19,388 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$381M 8,519,199 +84,156 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M 7,278,400 +1,213,400 +20%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$238M 5,325,027 -4,725 -0.1%
Franklin Resources
5
Franklin Resources
California
$219M 4,895,302 +1,138,392 +30%
NSCM
6
New South Capital Management
Tennessee
$158M 3,533,448 +482,758 +16%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$143M 3,200,512 -974,201 -23%
DGI
8
Disciplined Growth Investors
Minnesota
$141M 3,140,169 +34,275 +1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M 3,056,676 +689,244 +29%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$101M 2,264,633 +420,114 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$96.3M 1,642,571 -190,773 -10%
GC
12
Guardian Capital
Ontario, Canada
$85.2M 1,910,402 -18,636 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$85M 1,899,677 -262,293 -12%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$84M 1,876,471 -516,208 -22%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$82.7M 1,855,129 +54,330 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$69M 1,542,651 +175,345 +13%
PIMC
17
Praesidium Investment Management Company
New York
$55M 1,228,061 +570,179 +87%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M 1,125,645 -46,100 -4%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.8M 1,004,998 -29,400 -3%
Norges Bank
20
Norges Bank
Norway
$40.4M 906,264 – –
PIC
21
PCJ Investment Counsel
Ontario, Canada
$40.4M 906,203 +103,363 +13%
Invesco
22
Invesco
Georgia
$39.7M 886,617 +59,117 +7%
Canada Life
23
Canada Life
Manitoba, Canada
$39.1M 877,035 -723,237 -45%
SCM
24
Snow Capital Management
Pennsylvania
$35M 781,263 +380,223 +95%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$34.4M 768,545 +42,993 +6%
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