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Overview Fund Activity

284 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
94
Reduced
117
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Harris Associates
2
Harris Associates
Illinois
$429M
3
Fidelity International
3
Fidelity International
Bermuda
$70.6M
4
FPA
4
First Pacific Advisors
California
$141M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$650M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$196M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$650M 15,309,077 -1,824,447 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$578M 13,638,967 +3,930,385 +40%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$523M 12,337,288 -512,479 -4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$450M 10,598,062 +448,084 +4%
Harris Associates
5
Harris Associates
Illinois
$429M 10,109,221 +1,921,206 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$385M 9,079,999 +262,200 +3%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$369M 8,696,948 -244,867 -3%
American Century Companies
8
American Century Companies
Missouri
$259M 6,113,599 +760,505 +14%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$201M 4,734,720 -212,512 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$196M 4,571,832 -1,560,234 -25%
Invesco
11
Invesco
Georgia
$168M 3,953,806 +107,702 +3%
Franklin Resources
12
Franklin Resources
California
$146M 3,438,372 -321,774 -9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M 3,419,341 +59,333 +2%
FPA
14
First Pacific Advisors
California
$141M 3,331,800 +1,158,271 +53%
GC
15
Guardian Capital
Ontario, Canada
$123M 2,899,614 -88,258 -3%
Norges Bank
16
Norges Bank
Norway
$117M 2,761,279 -55,844 -2%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$105M 2,488,016 +303,000 +14%
NSCM
18
New South Capital Management
Tennessee
$103M 2,418,815 -43,208 -2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$102M 2,409,922 -236,574 -9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$101M 2,386,501 -267,088 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$101M 2,371,893 +59,042 +3%
DGI
22
Disciplined Growth Investors
Minnesota
$97.2M 2,292,012 +32,672 +1%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$91M 2,147,956 +218,387 +11%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$85.7M 2,020,789 -266,431 -12%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$85.7M 2,018,398 +83,437 +4%
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