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Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$387M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
3
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$12.3M 407,954 -8,187 -2%
GCM
52
Galibier Capital Management
Ontario, Canada
$12M 398,968 -675 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M 390,642 -899,777 -70%
IIM
54
Intact Investment Management
Quebec, Canada
$10.6M 351,440 -713,780 -67%
APG Asset Management
55
APG Asset Management
Netherlands
$8.29M 295,965 -1,381 -0.5%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M 249,600 -182,582 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.46M 248,244 +225,557 +994%
DWM
58
Dorchester Wealth Management
Quebec, Canada
$7.21M 243,459 +4,145 +2%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$7.01M 233,637 -164,704 -41%
NPPM
60
North Point Portfolio Managers
Ohio
$6.52M 216,889 +142 +0.1%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$6.27M 208,783 +67,733 +48%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.07M 202,415 +21,780 +12%
Aviva
63
Aviva
United Kingdom
$5.95M 198,274 -68,617 -26%
RA
64
Royce & Associates
New York
$5.91M 196,962 +10,178 +5%
SRAIM
65
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$5.85M 194,659 +194,659 New
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$5.56M 175,448 -318,547 -64%
Canada Life
67
Canada Life
Manitoba, Canada
$5.51M 184,093 +13,929 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$5.47M 182,042 -100 -0.1%
GCA
69
Guardian Capital Advisors
Ontario, Canada
$5.42M 174,727 +42,415 +32%
Franklin Resources
70
Franklin Resources
California
$5.16M 171,756 -55,440 -24%
Bank of America
71
Bank of America
North Carolina
$5.11M 170,106 -6,958 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$4.83M 160,758 +160,758 New
Man Group
73
Man Group
United Kingdom
$4.81M 160,199 -96,337 -38%
LI
74
Louisbourg Investments
New Brunswick, Canada
$4.76M 158,425 +14,350 +10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$4.45M 148,064 -6,879 -4%
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