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Overview Fund Activity

273 hedge funds and large institutions have $6.99B invested in Open Text in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
35
Increased
101
Reduced
97
Closed
37
Calls
$14.7M
Puts
$5.53M
Net Calls
+$9.16M
Net Calls Change
+$15M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$533M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$321M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
GC
5
Guardian Capital
Ontario, Canada
$129M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
CB
2
Cooke & Bieler
Pennsylvania
$181M
3
Fidelity International
3
Fidelity International
Bermuda
$309M
4
Amundi
4
Amundi
France
$16.5M
5
Harris Associates
5
Harris Associates
Illinois
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.7M +$12.4M +318,444 +23%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$64.7M -$1.28M -33,017 -2%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$62.1M -$12.6M -323,583 -17%
BlackRock
29
BlackRock
New York
$56.4M +$1.69M +43,604 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$53.2M -$6.9M -177,599 -11%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.3M +$6.07M +114,637 +13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$50.9M +$1.9M +48,594 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.1M -$4.8M -123,581 -9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$50M +$8.34M +214,884 +20%
CAM
35
Cidel Asset Management
Ontario, Canada
$42.9M -$37.1M -954,259 -46%
IIM
36
Intact Investment Management
Quebec, Canada
$41.3M -$7.28M -187,640 -15%
Morgan Stanley
37
Morgan Stanley
New York
$40.3M -$18.7M -481,968 -32%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$38.7M +$6.83M +175,864 +21%
Goldman Sachs
39
Goldman Sachs
New York
$36.9M +$10.2M +263,578 +38%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$33.7M +$1.2M +30,895 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$31.8M -$2.39M -61,700 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$28.8M +$3.34M +85,899 +13%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$28.7M +$1.42M +27,605 +5%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$28.5M +$4.77M +123,169 +20%
CC
45
Criteria Caixa
Spain
$27.4M +$2.39M +61,500 +10%
AC
46
Addenda Capital
Quebec, Canada
$26.1M -$1.07M -20,420 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$26M -$215K -5,539 -0.8%
SC
48
Scotia Capital
Ontario, Canada
$24.6M +$106K +2,749 +0.4%
CS
49
Credit Suisse
Switzerland
$22.7M +$577K +14,867 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$21.6M -$32.5K -838 -0.2%
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