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Overview Fund Activity

290 hedge funds and large institutions have $9.03B invested in Open Text in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
290
Holders Change
+18
Holders Change %
+6.62%
% of All Funds
5.09%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
39
Increased
92
Reduced
108
Closed
17
Calls
$24.4M
Puts
$9.39M
Net Calls
+$15M
Net Calls Change
-$9.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
American Century Companies
3
American Century Companies
Missouri
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$432M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$391M
2
BlackRock
2
BlackRock
New York
$227M
3
NSCM
3
New South Capital Management
Tennessee
$121M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$509M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$85.8M 1,759,261 -31,475 -2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$84.2M 1,708,896 +37,830 +2%
CAM
28
Cidel Asset Management
Ontario, Canada
$77M 1,577,357 -60,588 -4%
CU
29
CDAM (UK)
United Kingdom
$73.6M 1,510,342 -21,200 -1%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.1M 1,273,600 +384,100 +43%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$61.6M 1,236,591 -15,696 -1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$60.1M 1,232,897 +65,337 +6%
IIM
33
Intact Investment Management
Quebec, Canada
$59.5M 964,670 +48,050 +5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$58.5M 1,200,107 +1,779 +0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$55.3M 1,138,400 -30,800 -3%
QI
36
QV Investors
Alberta, Canada
$54.2M 1,110,299 -216,605 -16%
TAM
37
Todd Asset Management
Kentucky
$48.8M 1,001,450 +2,184 +0.2%
Man Group
38
Man Group
United Kingdom
$48.1M 986,463 +335,903 +52%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48M 991,041 +19,184 +2%
MSV
40
MN Services Vermogensbeheer
Netherlands
$47.4M 202,140 +2,100 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$47.3M 971,278 +274,498 +39%
Bank of America
42
Bank of America
North Carolina
$46.8M 959,839 +253,846 +36%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$43.2M 883,777 +65,996 +8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$42.3M 867,202 +181,677 +27%
Legal & General Group
45
Legal & General Group
United Kingdom
$41.3M 845,896 +22,434 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$39.5M 809,509 +432,022 +114%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$39.3M 806,938 -341,377 -30%
FPA
48
First Pacific Advisors
California
$39.1M 802,039 +16,760 +2%
Renaissance Technologies
49
Renaissance Technologies
New York
$38M 778,216 +485,500 +166%
AC
50
Addenda Capital
Quebec, Canada
$37.1M 599,983 -12,310 -2%
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