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Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
2
BlackRock
New York
$101M
3
Franklin Resources
3
Franklin Resources
California
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
2
Blue Harbour Group
Connecticut
$75.8M
3
DGI
3
Disciplined Growth Investors
Minnesota
$151M
4
QI
4
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$22.5M -$7.66M -180,440 -25%
APG Asset Management
52
APG Asset Management
Netherlands
$22.4M -$1.07M -28,277 -5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$22.4M -$307K -7,245 -1%
AII
54
AGF Investments Inc
Ontario, Canada
$22M -$16.7M -392,961 -43%
Man Group
55
Man Group
United Kingdom
$21.2M -$25.6M -605,249 -55%
DP
56
Dundas Partners
United Kingdom
$19.6M -$720K -16,991 -4%
AG
57
Aperio Group
California
$18.6M +$2.67M +62,925 +17%
Renaissance Technologies
58
Renaissance Technologies
New York
$17.8M -$20.2M -475,200 -53%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$17.7M +$2.68M +63,090 +18%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$17.3M -$2.02M -47,785 -10%
PPA
61
Parametric Portfolio Associates
Washington
$16.8M -$2.75M -64,714 -14%
Morgan Stanley
62
Morgan Stanley
New York
$16M +$3.6M +84,837 +29%
VRS
63
Virginia Retirement Systems
Virginia
$16M -$72K -1,700 -0.4%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$15.7M +$80.7K +1,900 +0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$14.9M -$146K -3,456 -1%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$14.8M +348,800 New
Deutsche Bank
67
Deutsche Bank
Germany
$13.1M +$1.49M +35,097 +13%
NPPM
68
North Point Portfolio Managers
Ohio
$12.6M -$451K -10,614 -3%
AR
69
Advisory Research
Illinois
$12.6M -$7.37M -173,490 -37%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$4.42M -104,150 -26%
UBS Group
71
UBS Group
Switzerland
$12M +$2.92M +68,655 +32%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$11.1M +$3.91M +91,680 +54%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$10.4M -$272K -6,419 -3%
IIM
74
Intact Investment Management
Quebec, Canada
$10.3M – – –
UONDDL
75
University of Notre Dame du Lac
Indiana
$10.1M +$10.1M +238,380 New
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3
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