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Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
3
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$256M
5
QI
5
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$8.15M +306,601 +97%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$15.4M +$4.26M +161,089 +38%
TAM
53
Todd Asset Management
Kentucky
$14.5M -$3.18M -120,267 -18%
SC
54
Scotia Capital
Ontario, Canada
$14.3M +$453K +17,115 +3%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$14.1M -$16.8M -635,796 -54%
Bank of America
56
Bank of America
North Carolina
$13.6M -$1.53M -57,758 -10%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$11M +416,587 +5,039%
Deutsche Bank
58
Deutsche Bank
Germany
$11.2M -$4.42M -167,322 -28%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M -$276K -10,400 -2%
CS
60
Credit Suisse
Switzerland
$11.2M +$77.9K +2,945 +0.7%
CSS
61
Cubist Systematic Strategies
Connecticut
$11.2M +$10.6M +401,124 +1,949%
RA
62
Royce & Associates
New York
$11M +$4.98M +188,400 +83%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$10.6M +$348K +13,145 +3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$16.4K -617 -0.2%
BIP
65
Brandes Investment Partners
California
$9.69M +$384K +14,538 +4%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$9.08M +$457K +17,183 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$8.79M +$7.64M +288,863 +662%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$8.66M +$8.66M +327,690 New
AAF
69
Andra AP-fonden
Sweden
$8.39M +$1.56M +42,700 +23%
EP
70
Edgestream Partners
New Jersey
$8.18M +$6.76M +255,592 +476%
CGH
71
Crossmark Global Holdings
Texas
$7.5M -$62.1K -2,348 -0.8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$7.42M -$1.03M -39,148 -12%
NPPM
73
North Point Portfolio Managers
Ohio
$7.24M -$265K -10,005 -4%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$6.81M -$385K -14,492 -5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$6.04M +$69.4K +2,600 +1%
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