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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$720M 17,014,185 +425,172 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M 12,823,400 -1,717,200 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$364M 8,576,042 -4,703 -0.1%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$342M 8,070,017 -736,103 -8%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$335M 7,894,828 +854,346 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$332M 7,807,044 -37,314 -0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M 7,286,066 -744,536 -9%
Harris Associates
8
Harris Associates
Illinois
$288M 6,808,100 -26,600 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$245M 5,774,150 +724,395 +14%
Canada Life
10
Canada Life
Manitoba, Canada
$231M 5,455,245 -61,217 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$213M 4,941,332 +183,867 +4%
Invesco
12
Invesco
Georgia
$199M 4,678,954 -469,498 -9%
Franklin Resources
13
Franklin Resources
California
$171M 3,848,597 +1,064,993 +38%
Norges Bank
14
Norges Bank
Norway
$168M 2,909,017 +238,030 +9%
NSCM
15
New South Capital Management
Tennessee
$165M 3,880,430 +13,640 +0.4%
PIMC
16
Praesidium Investment Management Company
New York
$151M 3,549,802 -583,167 -14%
DGI
17
Disciplined Growth Investors
Minnesota
$151M 3,547,041 -1,227,165 -26%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$145M 3,422,838 +359,330 +12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$132M 3,111,308 +332,640 +12%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$127M 2,987,547 +51,874 +2%
GC
21
Guardian Capital
Ontario, Canada
$102M 2,417,205 -592,212 -20%
BlackRock
22
BlackRock
New York
$101M 2,382,856 +1,125,940 +90%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$96.9M 2,281,090 -1,731 -0.1%
Fidelity International
24
Fidelity International
Bermuda
$81.1M 1,909,300 -297,400 -13%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$78.2M 1,840,066 -48,000 -3%
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