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OTEX

Overview Fund Activity

291 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$610M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
FPA
First Pacific Advisors
California
$103M
4
American Century Companies
American Century Companies
Missouri
$254M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$65.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M
2
BlackRock
BlackRock
New York
$55.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M
4
IIM
Intact Investment Management
Quebec, Canada
$30M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
$355K +$355K +7,487 New
ALAM
202
Asahi Life Asset Management
Japan
$333K – – –
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K -$51K -1,073 -14%
Cerity Partners
204
Cerity Partners
New York
$312K +$312K +6,536 New
Ameriprise
205
Ameriprise
Minnesota
$297K -$546K -12,758 -65%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$293K +$52.5K +1,110 +22%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$289K -$73.1K -955 -20%
BC
208
Burney Company
Virginia
$282K +$23.6K +498 +9%
ONB
209
Old National Bancorp
Indiana
$272K -$142 -3 -0.1%
OAM
210
Oppenheimer Asset Management
New York
$270K +$20.3K +428 +8%
FCI
211
Financial Counselors Inc
Kansas
$267K – – –
AP
212
Advisor Partners
California
$266K +$13.1K +276 +5%
Osaic Holdings
213
Osaic Holdings
Arizona
$257K -$245K -5,189 -49%
ECM
214
ExodusPoint Capital Management
New York
$247K -$76.3K -1,607 -24%
MFW
215
Mosaic Family Wealth
Missouri
$243K – – –
FWIA
216
Fort Washington Investment Advisors
Ohio
$238K -$5.98K -126 -2%
RJA
217
Raymond James & Associates
Florida
$231K -$14.6K -308 -6%
WT
218
Whittier Trust
California
$224K +$70.5K +1,487 +46%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$218K -$483K -10,183 -69%
VPIM
220
Vanguard Personalized Indexing Management
California
$216K +$216K +4,559 New
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$215K -$6.4K -135 -3%
US Bancorp
222
US Bancorp
Minnesota
$211K -$17.6K -372 -8%
DCP
223
Distillate Capital Partners
Illinois
$205K +$205K +4,315 New
CAAS
224
Capital Asset Advisory Services
Michigan
$202K -$454K -9,586 -69%
AG
225
AlphaSimPlex Group
Massachusetts
$202K -$133K -2,803 -40%
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