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OTEX

Overview Fund Activity

251 hedge funds and large institutions have $5.24B invested in Open Text in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
42
Increased
80
Reduced
97
Closed
55
Calls
$9.31M
Puts
$3.41M
Net Calls
+$5.9M
Net Calls Change
+$6.96M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$451M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$492M
3
CB
3
Cooke & Bieler
Pennsylvania
$165M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$107M
5
GC
5
Guardian Capital
Ontario, Canada
$84.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$18.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$774K
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M
5
Franklin Resources
5
Franklin Resources
California
$95M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$492M 16,631,315 +1,756,914 +12%
Harris Associates
2
Harris Associates
Illinois
$451M 15,205,007 +3,333,900 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$435M 14,673,887 +46,280 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$354M 11,936,593 -123,048 -1%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$301M 10,151,109 +978,838 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$286M 9,659,730 +197,619 +2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$270M 9,126,824 -570,431 -6%
CB
8
Cooke & Bieler
Pennsylvania
$165M 5,569,056 +1,481,267 +36%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$126M 4,254,559 +152,491 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$126M 4,239,547 -252,037 -6%
Invesco
11
Invesco
Georgia
$118M 3,980,857 +199,052 +5%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$107M 3,623,296 +1,332,233 +58%
First Trust Advisors
13
First Trust Advisors
Illinois
$98.4M 3,320,741 +173,500 +6%
Franklin Resources
14
Franklin Resources
California
$95M 3,207,584 -1,051,403 -25%
Norges Bank
15
Norges Bank
Norway
$86.9M 2,931,198 +131,909 +5%
GC
16
Guardian Capital
Ontario, Canada
$84.1M 2,840,029 +1,256,627 +79%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$77M 2,599,023 +58,500 +2%
NSCM
18
New South Capital Management
Tennessee
$76.3M 2,574,792 -4,737 -0.2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$71.4M 2,410,903 +61,415 +3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$66M 2,229,517 +28,173 +1%
VPI
21
Value Partners Investments
Manitoba, Canada
$60.6M 2,046,243 +553,311 +37%
CAM
22
Cidel Asset Management
Ontario, Canada
$53.9M 1,820,130 -148,571 -8%
DGI
23
Disciplined Growth Investors
Minnesota
$53.4M 1,801,008 -500,061 -22%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$51.5M 1,740,344 -279,626 -14%
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$48.8M 1,645,431 +963,691 +141%
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