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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$39.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$30.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$50.2M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$34.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$24.7M
5
Bank of America
Bank of America
North Carolina
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$793K – – –
DLHL
227
Donald L. Hagan LLC
Florida
$793K +$130K +1,826 +20%
HIA
228
Harbor Investment Advisory
Maryland
$789K +$789K +11,122 New
FM
229
Foster & Motley
Ohio
$779K +$53.4K +752 +7%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$753K -$52K -733 -6%
American Century Companies
231
American Century Companies
Missouri
$735K +$128K +1,802 +21%
OFS
232
Orrstown Financial Services
Pennsylvania
$733K +$66.8K +942 +10%
PTC
233
Private Trust Company
Ohio
$709K +$7.66K +108 +1%
AIL
234
AGF Investments LLC
Ontario, Canada
$699K +$695K +9,796 +18,141%
GP
235
Girard Partners
Pennsylvania
$676K +$26.8K +378 +4%
BIM
236
Bridges Investment Management
Nebraska
$673K -$78K -1,100 -10%
BCV
237
Banque Cantonale Vaudoise
Switzerland
$668K +$11.8K +167 +2%
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$652K -$10.6K -150 -2%
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$643K -$34.3M -483,727 -98%
OSIA
240
O'Shares Investment Advisers
Massachusetts
$635K +$57.6K +812 +10%
Chevy Chase Trust
241
Chevy Chase Trust
Maryland
$631K -$113K -1,600 -15%
AWM
242
Avior Wealth Management
Nebraska
$609K +$73.4K +1,036 +14%
MYIA
243
Mount Yale Investment Advisors
Colorado
$595K +$10.7K +151 +2%
PP
244
Pegasus Partners
Wisconsin
$594K +$34.7K +489 +6%
GC
245
Globeflex Capital
California
$583K -$204K -2,871 -26%
SMH
246
Sanders Morris Harris
Texas
$563K – – –
SFM
247
Systematic Financial Management
New Jersey
$561K +$86.9K +1,225 +18%
GIM
248
Groesbeck Investment Management
New Jersey
$550K +$53.4K +754 +11%
CSS
249
Cubist Systematic Strategies
Connecticut
$540K -$2.51M -35,350 -82%
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
$540K -$237K -3,349 -31%
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