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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
2
Blue Harbour Group
Connecticut
$75.8M
3
DGI
3
Disciplined Growth Investors
Minnesota
$151M
4
QI
4
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$77.3M -$11.7M -202,484 -13%
BHG
27
Blue Harbour Group
Connecticut
$75.8M -$65M -1,529,984 -46%
AllianceBernstein
28
AllianceBernstein
Tennessee
$71.4M +$6.78M +159,557 +10%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.4M +$7.45M +175,315 +12%
QI
30
QV Investors
Alberta, Canada
$64.4M -$42M -993,403 -40%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$61M +$7.42M +174,230 +14%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$54.3M +$54.3M +1,282,450 New
CU
33
CDAM (UK)
United Kingdom
$53.3M +$21K +495 +0%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$50.7M +$19.9M +463,424 +64%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8M +$4.1M +96,834 +9%
CAM
36
Cidel Asset Management
Ontario, Canada
$49.1M -$17.2M -406,999 -26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$48.7M +$3.97M +94,100 +9%
Bank of America
38
Bank of America
North Carolina
$45.1M -$2.94M -69,141 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$45.1M +$2.99M +70,541 +7%
AS
40
Altshuler Shaham
Israel
$43.9M +$4.33M +101,827 +11%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$41M +$38.3M +900,769 +1,382%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$40.9M +$9.14M +215,255 +29%
Legal & General Group
43
Legal & General Group
United Kingdom
$38.6M +$3.32M +78,491 +9%
First Trust Advisors
44
First Trust Advisors
Illinois
$37.3M +$13.6M +319,544 +57%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M -$1.17M -27,600 -3%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$28.3M +$2.44M +57,700 +9%
AC
47
Addenda Capital
Quebec, Canada
$26.8M +$1.58M +37,282 +6%
SC
48
Scotia Capital
Ontario, Canada
$23.6M +$4.35M +99,546 +23%
TAM
49
Todd Asset Management
Kentucky
$22.8M +$22.8M +536,461 New
CS
50
Credit Suisse
Switzerland
$22.8M -$1.86M -43,744 -8%
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