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Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$342M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
2
Altshuler Shaham
Israel
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M 17,940,141 +1,606,450 +10%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$554M 10,916,553 -871,043 -7%
Harris Associates
3
Harris Associates
Illinois
$549M 10,822,227 +78,912 +0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$516M 10,153,760 +336,671 +3%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$467M 9,223,023 +1,221,704 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$426M 8,382,114 +108,628 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$363M 7,144,004 +916,107 +15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$342M 6,599,007 +1,791,690 +37%
BlackRock
9
BlackRock
New York
$335M 6,592,940 +1,470 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M 5,951,700 -3,598,300 -38%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272M 4,326,931 -183,806 -4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$237M 4,676,353 +549,903 +13%
American Century Companies
13
American Century Companies
Missouri
$205M 4,042,176 +373,022 +10%
Invesco
14
Invesco
Georgia
$195M 3,843,766 +327,215 +9%
Franklin Resources
15
Franklin Resources
California
$191M 3,753,818 -244,285 -6%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$162M 3,115,122 +55,440 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$161M 3,179,499 +439,673 +16%
NSCM
18
New South Capital Management
Tennessee
$160M 3,157,184 -26,412 -0.8%
Norges Bank
19
Norges Bank
Norway
$146M 2,869,152 -58,312 -2%
GC
20
Guardian Capital
Ontario, Canada
$142M 2,793,337 +518,844 +23%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$139M 2,728,517 -87,664 -3%
DGI
22
Disciplined Growth Investors
Minnesota
$118M 2,332,641 +78,931 +4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$116M 2,293,801 +3,022 +0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$113M 2,217,521 -6,195 -0.3%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$105M 2,068,816 +179,950 +10%
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