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Amdocs
DOX

Overview Fund Activity

380 hedge funds and large institutions have $6.92B invested in Amdocs in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
129
Reduced
134
Closed
61
Calls
$15.7M
Puts
$4M
Net Calls
+$11.7M
Net Calls Change
+$3.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
Wells Fargo
Wells Fargo
California
+$70.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$53.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$48.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.4M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$169M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
3
Boston Partners
Boston Partners
Massachusetts
-$92.7M
4
TPI
Tesco Pension Investment
United Kingdom
-$61.4M
5
O
OppenheimerFunds
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$323K +$316K +5,809 +4,761%
FMT
252
First Mercantile Trust
Tennessee
$319K -$12.7K -235 -4%
IFS
253
Ifrah Financial Services
Arkansas
$314K +$162 +3 +0.1%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$306K -$239K -4,406 -44%
FIM
255
Freedom Investment Management
Connecticut
$305K +$31.8K +589 +12%
VAS
256
Vestmark Advisory Solutions
Massachusetts
$301K +$301K +5,554 New
PCM
257
Penserra Capital Management
California
$293K +$293K +5,424 New
HI
258
HBK Investments
Texas
$292K -$1.15M -21,229 -80%
CK
259
Cohen Klingenstein
New York
$291K – – –
AT
260
Arden Trust
Delaware
$288K +$288K +5,312 New
AAM
261
Azzad Asset Management
Virginia
$282K +$282K +5,204 New
EM
262
Excalibur Management
Massachusetts
$281K – – –
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$271K -$1.4M -25,891 -84%
VF
264
Virtu Financial
New York
$259K +$259K +4,794 New
IRF
265
IBM Retirement Fund
New York
$248K – – –
BCM
266
BlueCrest Capital Management
Jersey
$240K +$3.14K +58 +1%
AAS
267
Avantax Advisory Services
Texas
$239K +$812 +15 +0.3%
BAM
268
Blueshift Asset Management
New Jersey
$235K +$235K +4,340 New
TCM
269
Tradition Capital Management
New Jersey
$231K – – –
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$222K – – –
KBC Group
271
KBC Group
Belgium
$221K – – –
SB
272
Suntrust Banks
Georgia
$218K +$218K +4,039 New
RF
273
RHS Financial
California
$217K -$64.4K -1,189 -23%
AIL
274
AGF Investments LLC
Ontario, Canada
$216K -$410K -7,558 -65%
MYIA
275
Mount Yale Investment Advisors
Colorado
$216K -$151K -2,786 -41%
9 10
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