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Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$387M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
3
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$471M 15,702,510 +767,822 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$408M 13,590,136 -135,120 -1%
Harris Associates
3
Harris Associates
Illinois
$387M 12,889,742 +2,804,225 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M 10,435,522 +90,612 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$274M 9,122,238 +79,227 +0.9%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$254M 8,457,477 -90,049 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$211M 7,029,049 -1,230,773 -15%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$204M 6,782,072 -65,417 -1%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$170M 5,659,608 +2,069,310 +58%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 5,578,835 +1,118,479 +25%
CB
11
Cooke & Bieler
Pennsylvania
$166M 5,536,769 +867,978 +19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$129M 4,353,573 -1,147,045 -21%
GC
13
Guardian Capital
Ontario, Canada
$123M 4,094,402 +760,770 +23%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$120M 4,021,893 +599,790 +18%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$118M 3,929,040 +566,150 +17%
Norges Bank
16
Norges Bank
Norway
$100M 3,328,516 +18,591 +0.6%
Invesco
17
Invesco
Georgia
$95.6M 3,181,130 +529,311 +20%
ClearBridge Investments
18
ClearBridge Investments
New York
$88.8M 2,954,755 +191,271 +7%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$88.1M 2,932,456 +58,561 +2%
NSCM
20
New South Capital Management
Tennessee
$77.6M 2,584,708 -40,050 -2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$72.6M 2,416,350 +88,287 +4%
CU
22
CDAM (UK)
United Kingdom
$69.7M 2,320,117 +175,100 +8%
VPI
23
Value Partners Investments
Manitoba, Canada
$68.8M 2,291,818 +341,073 +17%
Fidelity International
24
Fidelity International
Bermuda
$55.4M 1,845,723 -6,117,541 -77%
BIP
25
Brandes Investment Partners
California
$55.1M 1,834,835 +1,290,011 +237%
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