OTEX icon

Open Text
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.

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
1
Royal Bank of Canada
Ontario, Canada
$610M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$91.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M
4
FPA
4
First Pacific Advisors
California
$103M
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$29.3M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M
2
BlackRock
2
BlackRock
New York
$55.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$106M
4
IIM
4
Intact Investment Management
Quebec, Canada
$30M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$804M 17,133,524 -543,561 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$610M 12,849,767 +2,482,787 +24%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$482M 10,149,978 -303,832 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$461M 9,708,582 +1,626,993 +20%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$423M 8,941,815 -112,813 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$419M 8,817,799 -45,682 -0.5%
Harris Associates
7
Harris Associates
Illinois
$389M 8,188,015 +175,400 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$296M 6,132,066 -135,641 -2%
American Century Companies
9
American Century Companies
Missouri
$254M 5,353,094 +592,761 +12%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$235M 4,947,232 +244,883 +5%
Invesco
11
Invesco
Georgia
$183M 3,846,104 +222,602 +6%
Franklin Resources
12
Franklin Resources
California
$179M 3,760,146 +14,373 +0.4%
GC
13
Guardian Capital
Ontario, Canada
$142M 2,987,872 +34,810 +1%
Norges Bank
14
Norges Bank
Norway
$134M 2,817,123 -5,025 -0.2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$126M 2,653,589 -66,916 -2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$126M 2,646,496 -423,175 -14%
NSCM
17
New South Capital Management
Tennessee
$117M 2,462,023 -26,645 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$110M 2,312,851 +240,150 +12%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$109M 2,287,220 -2,898 -0.1%
DGI
20
Disciplined Growth Investors
Minnesota
$107M 2,259,340 -13,258 -0.6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$106M 2,228,548 -1,796,847 -45%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$104M 2,185,016 +77,900 +4%
FPA
23
First Pacific Advisors
California
$103M 2,173,529 +1,371,490 +171%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$92M 1,934,961 +175,700 +10%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$91.4M 1,929,569 +1,929,569 New
1
2 3 4 5