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Amdocs
DOX

Overview Fund Activity

388 hedge funds and large institutions have $6.84B invested in Amdocs in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-18
Holders Change %
-4.43%
% of All Funds
8.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
136
Reduced
149
Closed
60
Calls
$8.9M
Puts
$1.46M
Net Calls
+$7.44M
Net Calls Change
-$6.03M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.3M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
Invesco
3
Invesco
Georgia
$215M
4
CI
4
Clal Insurance
Israel
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$751M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.01M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$378M
4
Fidelity International
4
Fidelity International
Bermuda
$119M
5
AL
5
AJO LP
Pennsylvania
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
226
Foster & Motley
Ohio
$464K -$14.9K -270 -3%
GHA
227
GW Henssler & Associates
Georgia
$452K -$18.2K -332 -4%
DCM
228
Dean Capital Management
Kansas
$445K -$76.4K -1,391 -15%
DIM
229
DC Investments Management
Virginia
$440K +$34.7K +630 +9%
AT
230
Arden Trust
Delaware
$428K -$6.71K -122 -2%
ETC
231
Exchange Traded Concepts
Oklahoma
$414K – – –
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$409K -$604 -11 -0.1%
BA
233
Bridgewater Associates
Connecticut
$406K +$406K +7,392 New
QIM
234
Quantitative Investment Management
Virginia
$405K +$405K +7,377 New
OSIA
235
O'Shares Investment Advisers
Massachusetts
$400K +$1.98K +36 +0.5%
HIM
236
Hillsdale Investment Management
Ontario, Canada
$398K -$13.7K -250 -3%
SMC
237
Smith, Moore & Co
Missouri
$398K +$1.98K +36 +0.5%
FBFS
238
First Business Financial Services
Wisconsin
$385K – – –
CC
239
Centiva Capital
New York
$385K +$8.31K +151 +2%
FQ
240
First Quadrant
California
$382K +$382K +6,952 New
TPA
241
Trivium Point Advisory
Connecticut
$377K – – –
FA
242
FDx Advisors
Illinois
$374K +$31.5K +574 +9%
HJIM
243
Henry James International Management
New York
$372K +$55 +1 +0%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$371K -$298K -5,422 -45%
AAS
245
Avantax Advisory Services
Texas
$358K +$73.4K +1,331 +26%
V
246
Veritable
Delaware
$355K +$220 +4 +0.1%
RCC
247
Red Cedar Capital
Nebraska
$351K – – –
PA
248
Parallel Advisors
California
$350K -$194K -3,534 -36%
T. Rowe Price Associates
249
T. Rowe Price Associates
Maryland
$350K -$1.15K -21 -0.3%
IFS
250
Ifrah Financial Services
Arkansas
$349K +$44K +800 +14%
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