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Amdocs
DOX

Overview Fund Activity

407 hedge funds and large institutions have $7.75B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
101
Reduced
183
Closed
51
Calls
$20.6M
Puts
$9.86M
Net Calls
+$10.7M
Net Calls Change
+$3.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
LSV Asset Management
Illinois
$312M
4
WCM
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Invesco
Invesco
Georgia
$187M
3
ClearBridge Investments
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$133M
5
BlackRock
BlackRock
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
226
Pzena Investment Management
New York
$563K -$144K -2,358 -20%
PP
227
Pegasus Partners
Wisconsin
$511K +$511K +8,386 New
HF
228
HRT Financial
New York
$506K +$506K +8,325 New
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$485K +$31.4K +515 +7%
MML Investors Services
230
MML Investors Services
Massachusetts
$481K -$364K -5,982 -43%
AWM
231
Avior Wealth Management
Nebraska
$468K -$149K -2,450 -24%
FHB
232
First Hawaiian Bank
Hawaii
$466K -$93.9K -1,542 -17%
Wolverine Trading
233
Wolverine Trading
Illinois
$457K +$457K +7,585 New
SMC
234
Smith, Moore & Co
Missouri
$440K -$1.04K -17 -0.2%
DTL
235
Dynamic Technology Lab
Singapore
$437K +$437K +7,184 New
GAM
236
Gotham Asset Management
New York
$427K -$2M -32,947 -82%
GIM
237
Groesbeck Investment Management
New Jersey
$426K +$426K +7,005 New
TCM
238
Teza Capital Management
Illinois
$421K +$421K +6,918 New
SFM
239
Systematic Financial Management
New Jersey
$408K -$305K -5,000 -43%
HJIM
240
Henry James International Management
New York
$408K -$4.08K -67 -1%
HIM
241
Hillsdale Investment Management
Ontario, Canada
$405K -$36.6K -600 -8%
AAS
242
Avantax Advisory Services
Texas
$395K -$854 -14 -0.2%
RCC
243
Red Cedar Capital
Nebraska
$388K – – –
IFS
244
Ifrah Financial Services
Arkansas
$387K +$731 +12 +0.2%
MAP
245
Moody Aldrich Partners
Massachusetts
$387K +$387K +6,361 New
TPA
246
Trivium Point Advisory
Connecticut
$386K – – –
GHA
247
GW Henssler & Associates
Georgia
$377K -$123K -2,030 -25%
ProShare Advisors
248
ProShare Advisors
Maryland
$375K +$63.4K +1,043 +20%
FBFS
249
First Business Financial Services
Wisconsin
$371K -$56.3K -923 -13%
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
$371K +$371K +6,100 New
8 9
10
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