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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $8.76B invested in Open Text in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
38
Increased
105
Reduced
92
Closed
30
Calls
$10.9M
Puts
$4.02M
Net Calls
+$6.9M
Net Calls Change
-$130K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$562M
2
Harris Associates
2
Harris Associates
Illinois
$512M
3
American Century Companies
3
American Century Companies
Missouri
$175M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$5.68M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M
3
Fidelity International
3
Fidelity International
Bermuda
$81K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCAM
26
Turtle Creek Asset Management
Ontario, Canada
$90.1M -$1.09M -22,750 -1%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$82.3M -$11M -230,796 -12%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$75.1M +$1.35M +28,355 +2%
CU
29
CDAM (UK)
United Kingdom
$70.7M +$11M +229,831 +18%
QI
30
QV Investors
Alberta, Canada
$68.3M -$2.87M -60,187 -4%
CAM
31
Cidel Asset Management
Ontario, Canada
$65.4M +$22M +461,552 +51%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$64.4M -$14M -293,523 -18%
AS
33
Altshuler Shaham
Israel
$60.3M +$7.3M +153,098 +14%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$57.6M -$7.24M -149,758 -11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$52.8M +$983K +20,596 +2%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M -$44.3M -929,950 -46%
Swiss National Bank
37
Swiss National Bank
Switzerland
$52.6M +$720K +15,100 +1%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.9M -$2.14M -45,056 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$44.5M +$92.7K +1,944 +0.2%
IIM
40
Intact Investment Management
Quebec, Canada
$44.3M -$21M -350,570 -32%
TAM
41
Todd Asset Management
Kentucky
$38.4M -$1.1M -23,050 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$38.1M -$925K -19,400 -2%
FPA
43
First Pacific Advisors
California
$37.5M -$31.4K -658 -0.1%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$37.1M +$2.99M +62,695 +9%
AC
45
Addenda Capital
Quebec, Canada
$36.1M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$34.6M +$3.44M +72,030 +11%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M -$1.82M -38,100 -5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M +$9.43M +197,726 +42%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$31M -$21.3M -445,653 -41%
Bank of America
50
Bank of America
North Carolina
$31M -$5.78M -121,207 -16%
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