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OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$410M 8,586,709 -88,279 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$348M 7,278,400 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342M 7,138,329 -1,380,870 -16%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$255M 5,328,547 +3,520 +0.1%
Franklin Resources
5
Franklin Resources
California
$242M 5,057,302 +162,000 +3%
NSCM
6
New South Capital Management
Tennessee
$165M 3,433,263 -100,185 -3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$153M 3,205,086 +148,410 +5%
DGI
8
Disciplined Growth Investors
Minnesota
$151M 3,142,419 +2,250 +0.1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$137M 2,809,748 -390,764 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$116M 2,413,617 +513,940 +27%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$98.8M 2,059,296 -205,337 -9%
PIMC
12
Praesidium Investment Management Company
New York
$94.1M 1,962,727 +734,666 +60%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$91.2M 1,910,668 +55,539 +3%
GC
14
Guardian Capital
Ontario, Canada
$90.4M 1,886,678 -23,724 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$82.6M 1,268,326 -374,245 -23%
Vanguard Group
16
Vanguard Group
Pennsylvania
$82.3M 1,718,049 +175,398 +11%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$64.2M 1,337,454 -539,017 -29%
Norges Bank
18
Norges Bank
Norway
$49.3M 1,032,591 +126,327 +14%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.4M 992,398 -12,600 -1%
SCM
20
Snow Capital Management
Pennsylvania
$46.2M 964,511 +183,248 +23%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$45M 942,145 -183,500 -16%
Invesco
22
Invesco
Georgia
$43.2M 900,385 +13,768 +2%
Canada Life
23
Canada Life
Manitoba, Canada
$37.2M 774,342 -102,693 -12%
SAM
24
Sheffield Asset Management
Illinois
$36.8M 766,917 +766,917 New
T
25
TOBAM
France
$35.3M 738,900 +194,394 +36%
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