MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share

Delisted

MFGP was delisted on the 30th of January, 2023.

301 hedge funds and large institutions have $1.32B invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
301
Holders Change
-18
Holders Change %
-5.64%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
42
Reduced
103
Closed
64
Calls
$10.8M
Puts
$2.21M
Net Calls
+$8.62M
Net Calls Change
+$618K
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$621M 36,054,745 -17,644,316 -33%
Primecap Management
2
Primecap Management
California
$265M 15,423,403 -295,711 -2%
State Street
3
State Street
Massachusetts
$52.5M 3,052,888 -112,948 -4%
Norges Bank
4
Norges Bank
Norway
$43.8M 2,547,613
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.1M 1,805,125 -318,123 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31M 1,801,418
CGT
7
Capital Guardian Trust
California
$28.2M 1,637,156 -12,441 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M 1,062,997 +193 +0%
AA
9
AQR Arbitrage
Connecticut
$16.6M 965,357 -199,680 -17%
Northern Trust
10
Northern Trust
Illinois
$14.6M 846,849 -10,090 -1%
Invesco
11
Invesco
Georgia
$14.3M 832,032 -430,822 -34%
ISL
12
Ingalls & Snyder LLC
New York
$12.8M 745,751 +4,581 +0.6%
PPA
13
Parametric Portfolio Associates
Washington
$10.8M 629,392 +182,332 +41%
OMC
14
Old Mission Capital
Illinois
$10.7M 624,553 +561,019 +883%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.7M 621,498 +500,455 +413%
PI
16
Putnam Investments
Massachusetts
$9.93M 576,973 -734,235 -56%
RJA
17
Raymond James & Associates
Florida
$8.84M 513,477 -56,903 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.78M 510,332 -284,344 -36%
BlackRock
19
BlackRock
New York
$8.62M 500,662 -91,258 -15%
HP
20
Hosking Partners
United Kingdom
$7.9M 458,976 -100,274 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.34M 426,089 +5,578 +1%
CBT
22
Capital Bank & Trust
California
$7.08M 411,160 -373,203 -48%
Bank of America
23
Bank of America
North Carolina
$6.31M 366,828 -52,388 -12%
SEI Investments
24
SEI Investments
Pennsylvania
$6.12M 331,166 +20,352 +7%
2L
25
22NW LP
Washington
$5.07M 294,793