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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 %
MSV
76
MN Services Vermogensbeheer
Netherlands
$9.81M +$119K +2,800 +1%
Goldman Sachs
77
Goldman Sachs
New York
$9.28M -$19.4M -455,683 -68%
Northern Trust
78
Northern Trust
Illinois
$9.26M -$504K -11,872 -5%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.24M -$728K -17,209 -7%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$8.71M -$2.67M -62,769 -23%
Aviva
81
Aviva
United Kingdom
$8.67M +$8.67M +205,285 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$8.59M +$153K +3,611 +2%
TSW
83
Thompson Siegel & Walmsley
Virginia
$8.54M -$2.08M -48,900 -20%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$8.19M +$630K +14,882 +8%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$7.83M +$752K +17,717 +11%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$7.63M -$6M -141,657 -44%
DWM
87
Dorchester Wealth Management
Quebec, Canada
$7.4M -$99.6K -2,355 -1%
QI
88
QS Investors
New York
$7.27M +$1.37M +32,268 +23%
UH
89
Unigestion Holding
Switzerland
$7.18M -$149K -3,500 -2%
FRAF
90
Första AP-fonden
Sweden
$7.09M -$8.47K -200 -0.1%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.75M +$4.51M +106,092 +201%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$5.91M -$143K -3,388 -2%
EAM
93
EULAV Asset Management
Florida
$5.88M – – –
AAMU
94
Amundi Asset Management US
Massachusetts
$5.84M -$2.23M -52,549 -28%
BONST
95
Bank of Nova Scotia Trust
Ontario, Canada
$5.8M +$13.5K +317 +0.2%
ACI
96
AMP Capital Investors
Australia
$5.19M +$234K +5,487 +5%
BCM
97
Barometer Capital Management
Ontario, Canada
$4.96M +$4.96M +86,100 New
HJIM
98
Henry James International Management
New York
$4.91M +$7.65K +180 +0.2%
GC
99
Guggenheim Capital
Illinois
$4.66M +$459K +10,806 +11%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$4.65M +$200K +4,700 +4%
2 3
4
5 6