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Amdocs
DOX

Overview Fund Activity

378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
141
Reduced
127
Closed
29
Calls
$13.7M
Puts
$594K
Net Calls
+$13.1M
Net Calls Change
+$7.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.5M
2
BlackRock
BlackRock
New York
+$35.2M
3
AL
AJO LP
Pennsylvania
+$30.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$26.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
Millennium Management
Millennium Management
New York
-$43.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dean Capital Management
Kansas
$619K -$25.7K -389 -4%
FM
227
Foster & Motley
Ohio
$596K -$80.1K -1,211 -12%
SO
228
STRS Ohio
Ohio
$586K +$1.26K +19 +0.2%
WCM
229
Weld Capital Management
New York
$585K -$550K -8,326 -48%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$575K -$112K -1,697 -16%
BC
231
Brinker Capital
Pennsylvania
$554K +$268K +4,052 +94%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$543K +$48.1K +727 +10%
TPA
233
Trivium Point Advisory
Connecticut
$539K +$9.33K +142 +2%
AT
234
Arden Trust
Delaware
$537K +$157K +2,374 +41%
PA
235
Parallel Advisors
California
$533K +$91.1K +1,378 +21%
HIM
236
Hillsdale Investment Management
Ontario, Canada
$529K +$524K +7,920 +10,560%
MSE
237
MUFG Securities EMEA
United Kingdom
$509K +$509K +7,700 New
SB
238
Suntrust Banks
Georgia
$499K +$82.3K +1,246 +20%
QT
239
Quantamental Technologies
New York
$497K -$90.4K -1,366 -15%
CMBA
240
C.M. Bidwell & Associates
Hawaii
$497K -$2.97K -45 -0.6%
DIM
241
DC Investments Management
Virginia
$488K -$123K -1,858 -20%
GHA
242
GW Henssler & Associates
Georgia
$483K -$99.2K -1,500 -17%
SMC
243
Smith, Moore & Co
Missouri
$476K – – –
AIL
244
AGF Investments LLC
Ontario, Canada
$472K +$135K +2,038 +40%
OSIA
245
O'Shares Investment Advisers
Massachusetts
$471K -$202K -3,055 -30%
C
246
Cerebellum
California
$465K +$93.1K +1,408 +25%
Verition Fund Management
247
Verition Fund Management
Connecticut
$464K -$758K -11,477 -62%
FBFS
248
First Business Financial Services
Wisconsin
$463K – – –
V
249
Veritable
Delaware
$453K -$19.8K -299 -4%
BS
250
Bessemer Securities
New York
$448K +$448K +6,775 New
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10
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