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Amdocs
DOX

Overview Fund Activity

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$451M
2
CB
2
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$317M
3
WRF
3
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPA
251
Trivium Point Advisory
Connecticut
$469K -$123K -1,708 -21%
V
252
Veritable
Delaware
$466K -$28.2K -391 -6%
RCC
253
Red Cedar Capital
Nebraska
$461K – – –
T. Rowe Price Associates
254
T. Rowe Price Associates
Maryland
$461K +$461K +6,389 New
WAM
255
World Asset Management
Michigan
$451K +$22.8K +316 +5%
FA
256
FDx Advisors
Illinois
$450K +$149K +2,060 +49%
QT
257
Quantamental Technologies
New York
$447K -$95K -1,317 -18%
PRC
258
Pearl River Capital
Michigan
$447K +$447K +6,196 New
HighTower Advisors
259
HighTower Advisors
Illinois
$431K +$3.76K +52 +0.9%
S
260
SignatureFD
Georgia
$425K +$37.2K +516 +10%
DCM
261
Dupont Capital Management
Delaware
$417K +$417K +5,771 New
RJFSA
262
Raymond James Financial Services Advisors
Florida
$407K +$407K +5,636 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$402K -$8.3K -115 -2%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$402K +$402K +5,568 New
IFS
265
Ifrah Financial Services
Arkansas
$400K -$8.15K -113 -2%
CK
266
Cohen Klingenstein
New York
$389K – – –
GH
267
GAM Holding
Switzerland
$386K -$571K -7,910 -60%
PAS
268
Park Avenue Securities
New York
$383K -$64.8K -897 -14%
LPL Financial
269
LPL Financial
California
$380K +$63K +872 +20%
FMT
270
First Mercantile Trust
Tennessee
$379K -$97.4K -1,347 -20%
FIM
271
Freedom Investment Management
Connecticut
$375K -$36K -499 -9%
EM
272
Excalibur Management
Massachusetts
$375K – – –
Marshall Wace
273
Marshall Wace
United Kingdom
$374K -$3.23M -44,708 -90%
New York State Teachers Retirement System (NYSTRS)
274
New York State Teachers Retirement System (NYSTRS)
New York
$374K +$374K +5,184 New
AAS
275
Avantax Advisory Services
Texas
$371K +$11.7K +162 +3%
9 10
11
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