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OTEX

Overview Fund Activity

247 hedge funds and large institutions have $7.35B invested in Open Text in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
106
Reduced
64
Closed
37
Calls
$6.74M
Puts
$3.58M
Net Calls
+$3.16M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$278M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$178M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$273M
4
Amundi
4
Amundi
France
$104M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$282M
3
DGI
3
Disciplined Growth Investors
Minnesota
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
26
Value Partners Investments
Manitoba, Canada
$76.5M -$2.28M -59,206 -3%
CU
27
CDAM (UK)
United Kingdom
$63.9M +$6.36M +164,953 +11%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.9M +$62.9M +1,630,647 New
OCAM
29
Onex Canada Asset Management
Ontario, Canada
$59.1M -$4.31M -111,876 -7%
Man Group
30
Man Group
United Kingdom
$57.8M -$5.63M -189,987 Closed
TD Asset Management
31
TD Asset Management
Ontario, Canada
$56.1M -$10.9M -283,811 -16%
BlackRock
32
BlackRock
New York
$50M +$2.49M +64,686 +5%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$44M -$3.36M -87,332 -7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.7M +$902K +23,402 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$43.2M +$1.08M +27,929 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$43.1M +$977K +25,262 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$41.8M -$2.02M -52,500 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$37.3M -$8.2M -212,703 -18%
Morgan Stanley
39
Morgan Stanley
New York
$33M -$19.1M -494,508 -37%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$31.8M +$21.8M +566,598 +218%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M +$5.65M +146,620 +22%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$31M -$414K -10,730 -1%
AC
43
Addenda Capital
Quebec, Canada
$28.2M -$590K -11,320 -2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28M +$3.24M +79,037 +13%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$27M +$1.31M +33,979 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$26.9M +$269K +6,988 +1%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$26.3M -$3.32M -71,392 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$25.2M -$8.88M -230,472 -26%
CC
49
Criteria Caixa
Spain
$24.9M – – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.6M +$11.8M +306,947 +93%
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