DOX icon

Amdocs
DOX

Overview Fund Activity

378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
141
Reduced
127
Closed
29
Calls
$13.7M
Puts
$594K
Net Calls
+$13.1M
Net Calls Change
+$7.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.5M
2
BlackRock
BlackRock
New York
+$35.2M
3
AL
AJO LP
Pennsylvania
+$30.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$26.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
Millennium Management
Millennium Management
New York
-$43.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$299K -$3.24K -49 -1%
RJT
277
Raymond James Trust
Florida
$297K +$36.3K +549 +14%
WI
278
WBI Investments
New Jersey
$290K -$337K -5,094 -54%
LPL Financial
279
LPL Financial
California
$290K +$46.4K +702 +19%
FA
280
FDx Advisors
Illinois
$276K +$276K +4,175 New
FCI
281
Financial Counselors Inc
Kansas
$274K +$274K +4,140 New
BCM
282
Becker Capital Management
Oregon
$272K – – –
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$271K – – –
KP
284
Keel Point
Alabama
$254K +$254K +3,839 New
FRM
285
Fox Run Management
Connecticut
$252K -$310K -4,680 -55%
RCA
286
Rowland Carmichael Advisors
Arizona
$251K – – –
HCM
287
Hilton Capital Management
New York
$250K +$45.8K +692 +22%
TAM
288
Tradition Asset Management
Virginia
$249K – – –
FAAS
289
First Allied Advisory Services
California
$247K -$8.43K -128 -3%
RF
290
RHS Financial
California
$237K – – –
ANRIA
291
American National Registered Investment Advisor
Texas
$235K – – –
MNBTD
292
Moody National Bank Trust Division
Texas
$235K – – –
EGM
293
Engineers Gate Manager
New York
$234K +$234K +3,540 New
SM
294
Sciencast Management
New Jersey
$233K +$233K +3,500 New
HIIFS
295
Harel Insurance Investments & Financial Services
Israel
$226K +$226K +3,417 New
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$4.76K -72 -2%
MC
297
Machina Capital
France
$212K -$89.5K -1,354 -30%
QC
298
Quadrature Capital
United Kingdom
$207K +$207K +3,124 New
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$207K +$207K +3,134 New
B
300
Barings
North Carolina
$205K +$205K +3,100 New
10 11
12
13 14