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Overview Fund Activity

276 hedge funds and large institutions have $8.29B invested in Open Text in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
103
Reduced
98
Closed
39
Calls
$9.09M
Puts
$2.06M
Net Calls
+$7.03M
Net Calls Change
+$2.72M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$127M
2
Harris Associates
2
Harris Associates
Illinois
$372M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$100M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$439M
5
American Century Companies
5
American Century Companies
Missouri
$104M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.6M
3
PIMC
3
Praesidium Investment Management Company
New York
$0
4
DGI
4
Disciplined Growth Investors
Minnesota
$115M
5
Invesco
5
Invesco
Georgia
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$29.7M +$29.7M +654,000 New
AC
52
Addenda Capital
Quebec, Canada
$28.4M +$379K +8,340 +1%
SC
53
Scotia Capital
Ontario, Canada
$24.8M +$864K +19,007 +4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$23.7M -$1.13M -24,831 -5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$2.8M +61,700 +14%
Renaissance Technologies
56
Renaissance Technologies
New York
$22.3M +$10.6M +234,100 +91%
DP
57
Dundas Partners
United Kingdom
$22.2M -$624K -12,487 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$6.95M +153,157 +49%
CS
59
Credit Suisse
Switzerland
$20.8M -$2.54M -55,761 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$20.2M -$6.26M -168,577 -24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$18M -$5.71M -125,843 -24%
PPA
62
Parametric Portfolio Associates
Washington
$17.7M +$2.21M +48,511 +14%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$17.1M +$193K +4,238 +1%
AG
64
Aperio Group
California
$16.5M -$1.88M -41,323 -10%
Deutsche Bank
65
Deutsche Bank
Germany
$15.7M -$1.49M -32,778 -9%
JAM
66
Jupiter Asset Management
United Kingdom
$15.4M +$15.4M +339,317 New
Morgan Stanley
67
Morgan Stanley
New York
$15.4M -$1.78M -39,185 -10%
VRS
68
Virginia Retirement Systems
Virginia
$14.2M -$1.57M -34,600 -10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14M +$311K +6,853 +2%
NPPM
70
North Point Portfolio Managers
Ohio
$13.6M +$23.6K +519 +0.2%
Millennium Management
71
Millennium Management
New York
$12.6M +$9.15M +201,187 +267%
AII
72
AGF Investments Inc
Ontario, Canada
$11.8M -$1.82M -40,064 -13%
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$11.2M -$10.9M -239,082 -49%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$10.9M +$1.46M +32,063 +15%
MSV
75
MN Services Vermogensbeheer
Netherlands
$10.5M – – –
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3
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