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Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
BlackRock
New York
$101M
3
Franklin Resources
Franklin Resources
California
$171M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
Blue Harbour Group
Connecticut
$75.8M
3
DGI
Disciplined Growth Investors
Minnesota
$151M
4
QI
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
– -$328K -9,367 Closed
CA
302
Commerzbank Aktiengesellschaft
Germany
– -$321K -9,203 Closed
State Board of Administration of Florida Retirement System
303
State Board of Administration of Florida Retirement System
Florida
– -$286K -8,181 Closed
YMRC
304
Yorktown Management & Research Company
Virginia
– -$227K -6,500 Closed
FC
305
FORA Capital
Florida
– -$185K -5,312 Closed
O
306
Ossiam
France
– -$166K -4,800 Closed
QT
307
Quantbot Technologies
New York
– -$124K -3,557 Closed
AIS
308
Accurate Investment Solutions
Pennsylvania
– -$82K -2,344 Closed
PI
309
PEAK6 Investments
Illinois
– -$70K -1,995 Closed
FGAM
310
Financial Gravity Asset Management
Texas
– -$63.8K -1,830 Closed
DZ Bank
311
DZ Bank
Germany
– -$29K -851 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$24K -694 Closed
WT
313
Whittier Trust
California
– -$23K -663 Closed
NFG
314
Next Financial Group
Texas
– -$17K -499 Closed
TFO
315
Tarbox Family Office
California
– -$14K -387 Closed
BFEC
316
Benjamin F. Edwards & Company
Missouri
– -$11K -327 Closed
MAM
317
Meeder Asset Management
Ohio
– -$4K -119 Closed
OPS
318
Orion Portfolio Solutions
Nebraska
– -$4K -119 Closed
CHA
319
Carmichael Hill & Associates
Maryland
– -$3K -91 Closed
ASN
320
Advisory Services Network
Georgia
– -$2K -66 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
– -$1K -41 Closed
AssetMark Inc
322
AssetMark Inc
California
– -$1K -15 Closed
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