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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 Holding Trade Value Shares
Change 		Shares
Change %
MSC
76
MUFG Securities (Canada)
New York
$4.34M +$4.33M +144,289 +102,333%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$4.18M +$4.18M +139,081 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$4.13M +$1.04M +34,581 +34%
UBS Group
79
UBS Group
Switzerland
$4.06M -$276K -9,172 -6%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$3.99M +$1.55K +51 +0%
TIM
81
Thornburg Investment Management
New Mexico
$3.85M +$2.57M +85,400 +200%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$3.66M -$1.18M -39,308 -24%
LSWM
83
Lorne Steinberg Wealth Management
Canada
$3.59M -$15.8K -525 -0.4%
HJIM
84
Henry James International Management
New York
$3.54M +$60 +2 +0%
MPM
85
Meritage Portfolio Management
Kansas
$3.38M +$3.38M +112,476 New
N
86
Numerai
California
$3.25M +$3.25M +108,065 New
MSV
87
MN Services Vermogensbeheer
Netherlands
$3.21M -$81K -2,700 -2%
Northern Trust
88
Northern Trust
Illinois
$3.17M -$557K -18,536 -15%
Citigroup
89
Citigroup
New York
$2.96M -$4.63M -154,281 -61%
NAM
90
NorthCrest Asset Manangement
Minnesota
$2.87M +$85.1K +2,834 +3%
American Century Companies
91
American Century Companies
Missouri
$2.79M +$334K +11,127 +14%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.76M -$2.71M -90,409 -50%
Wells Fargo
93
Wells Fargo
California
$2.5M +$730K +24,314 +41%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.48M +$2.34M +77,989 +1,700%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$2.4M -$784K -26,393 -25%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$2.38M -$487K -16,218 -17%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$2.35M +$894K +29,764 +61%
FRAF
98
Första AP-fonden
Sweden
$2.31M -$57K -1,900 -2%
MSAM
99
Moloney Securities Asset Management
Missouri
$2.3M -$287K -9,565 -11%
KM
100
Kabouter Management
Illinois
$2.29M -$872K -29,202 -28%
2 3
4
5 6