OTEX icon

Open Text
OTEX

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.

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 %
Bank of America
26
Bank of America
North Carolina
$84.8M +$46.5M +1,097,758 +122%
CAM
27
Cidel Asset Management
Ontario, Canada
$79M +$7.87M +185,506 +11%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$74.2M +$16.1M +380,301 +28%
Fidelity International
29
Fidelity International
Bermuda
$70.6M +$70.6M +1,664,047 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$65.2M +$10.1M +240,701 +18%
CU
31
CDAM (UK)
United Kingdom
$63.3M +$363K +8,572 +0.6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$55M +$2.71M +63,843 +5%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$54.1M -$2.43M -56,330 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$51.1M +$5.84M +137,900 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$51M +$27.9M +656,800 +121%
QI
36
QV Investors
Alberta, Canada
$50.8M +$4.87M +114,816 +11%
BlackRock
37
BlackRock
New York
$47.1M -$2.45M -57,873 -5%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2M -$1.98M -45,613 -4%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8M -$818K -19,281 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$41.7M +$6.63M +156,114 +19%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$40.9M -$1.31M -30,846 -3%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$35.7M +$9.49M +178,726 +36%
TAM
43
Todd Asset Management
Kentucky
$35.1M -$6.1M -143,882 -15%
AC
44
Addenda Capital
Quebec, Canada
$34.4M +$2.49M +46,905 +8%
DP
45
Dundas Partners
United Kingdom
$33.9M +$5.92M +123,499 +21%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.7M -$21.6M -510,650 -41%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$29.5M -$7.62M -179,235 -21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.5M -$1.2M -28,327 -4%
KM
49
Kabouter Management
Illinois
$27.8M +$8.03M +187,535 +41%
IIM
50
Intact Investment Management
Quebec, Canada
$26.5M – – –
1
2
3 4 5