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Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$571M 15,137,823 -171,254 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M 14,538,858 +899,891 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$487M 12,857,361 +520,073 +4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$414M 10,938,179 +340,117 +3%
Harris Associates
5
Harris Associates
Illinois
$412M 10,896,921 +787,700 +8%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$354M 9,364,861 +667,913 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$348M 9,190,674 +110,675 +1%
American Century Companies
8
American Century Companies
Missouri
$225M 5,945,721 -167,878 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$203M 5,371,524 +636,804 +13%
Invesco
10
Invesco
Georgia
$146M 3,855,294 -98,512 -2%
FPA
11
First Pacific Advisors
California
$138M 3,649,657 +317,857 +10%
Franklin Resources
12
Franklin Resources
California
$129M 3,403,451 -34,921 -1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 3,258,156 -161,185 -5%
Norges Bank
14
Norges Bank
Norway
$102M 2,708,472 -52,807 -2%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$102M 2,682,418 +194,402 +8%
GC
16
Guardian Capital
Ontario, Canada
$95.1M 2,520,055 -379,559 -13%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$90.1M 2,386,548 +368,150 +18%
First Trust Advisors
18
First Trust Advisors
Illinois
$89.9M 2,375,627 +3,734 +0.2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$89.6M 2,368,013 +347,224 +17%
NSCM
20
New South Capital Management
Tennessee
$89.4M 2,361,380 -57,435 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$87.4M 2,309,683 +17,671 +0.8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$86.5M 2,287,294 -99,207 -4%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$83M 2,197,562 +49,606 +2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$78.5M 2,079,148 -330,774 -14%
CAM
25
Cidel Asset Management
Ontario, Canada
$76.2M 2,018,601 +156,046 +8%
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