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Overview Fund Activity

284 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
94
Reduced
117
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Harris Associates
2
Harris Associates
Illinois
$429M
3
Fidelity International
3
Fidelity International
Bermuda
$70.6M
4
FPA
4
First Pacific Advisors
California
$141M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$650M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$196M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.2K -33 -69%
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$1K -$714 -25 -42%
EARNEST Partners
278
EARNEST Partners
Georgia
$1K – – –
FGAM
279
Financial Gravity Asset Management
Texas
$659 -$4.36K -1,388 -87%
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
– -$106M -2,228,548 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$62.4M -1,311,870 Closed
SRAIM
282
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$11.1M -234,500 Closed
MSC
283
MUFG Securities (Canada)
New York
– -$6.92M -145,723 Closed
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
– -$4.38M -91,640 Closed
WC
285
Winmill & Co
New York
– -$3.13M -66,000 Closed
PIC
286
PCJ Investment Counsel
Ontario, Canada
– -$3.09M -65,020 Closed
AIC
287
Aurora Investment Counsel
Georgia
– -$1.62M -34,114 Closed
FIM
288
Freedom Investment Management
Connecticut
– -$1.25M -26,239 Closed
ERSOT
289
Employees Retirement System of Texas
Texas
– -$1.16M -24,351 Closed
MCM
290
Mitchell Capital Management
Kansas
– -$869K -18,312 Closed
SAM
291
Shell Asset Management
Netherlands
– -$589K -12,400 Closed
TSW
292
Thompson Siegel & Walmsley
Virginia
– -$475K -10,000 Closed
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
– -$546K -9,091 Closed
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
– -$389K -8,200 Closed
CP
295
Cumberland Partners
Ontario, Canada
– -$379K -7,978 Closed
FRM
296
Fox Run Management
Connecticut
– -$355K -7,487 Closed
ONB
297
Old National Bancorp
Indiana
– -$272K -5,728 Closed
FCI
298
Financial Counselors Inc
Kansas
– -$267K -5,633 Closed
AP
299
Advisor Partners
California
– -$266K -5,586 Closed
ECM
300
ExodusPoint Capital Management
New York
– -$247K -5,200 Closed
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