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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 Market Value Shares Shares
Change 		Shares
Change %
CC
51
Criteria Caixa
Spain
$25.8M 607,799 +50,000 +9%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$24.4M 564,219 -148,065 -21%
SC
53
Scotia Capital
Ontario, Canada
$22.7M 535,212 -6,849 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$21.6M 508,702 -2,739 -0.5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M 487,580 -92,000 -16%
Morgan Stanley
56
Morgan Stanley
New York
$20.4M 481,341 -139,419 -22%
CS
57
Credit Suisse
Switzerland
$20.2M 477,542 -16,894 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$19.7M 516,873 -28,900 -5%
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$19.2M 453,040 +2,164 +0.5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$17.8M 418,847 +7,288 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.7M 393,206 -393,873 -50%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$16.2M 380,540 +186,463 +96%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$15.9M 374,424 -431,558 -54%
VRS
64
Virginia Retirement Systems
Virginia
$15.7M 368,800 +6,300 +2%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.4M 361,870 +263,730 +269%
NIPH
66
NN Investment Partners Holdings
Netherlands
$15.1M 357,237 +19,400 +6%
PPA
67
Parametric Portfolio Associates
Washington
$14.3M 337,688 -27,976 -8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$13.2M 311,496 +10,408 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 309,399 +79,800 +35%
NPPM
70
North Point Portfolio Managers
Ohio
$12.2M 287,479 -620 -0.2%
CGH
71
Crossmark Global Holdings
Texas
$11.9M 280,677 +238,551 +566%
UCFA
72
United Capital Financial Advisors
Texas
$11.7M 275,086 -78 -0%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$11.3M 265,696 -147,886 -36%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M 263,865 +4,918 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.6M 249,351 -960,620 -79%
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