DOX icon

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 %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$275K -$643K -10,577 -70%
FC
277
FORA Capital
Florida
$275K -$297K -4,872 -52%
LCM
278
Logan Capital Management
Pennsylvania
$267K +$19.5K +320 +8%
HighTower Advisors
279
HighTower Advisors
Illinois
$266K -$34.6K -567 -12%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$265K +$265K +4,358 New
MYIA
281
Mount Yale Investment Advisors
Colorado
$253K +$253K +4,149 New
EM
282
Excalibur Management
Massachusetts
$250K – – –
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$247K -$30.5K -500 -11%
C
284
Cerebellum
California
$246K +$246K +3,755 New
DIM
285
DC Investments Management
Virginia
$244K -$244K -3,995 -50%
VHMC
286
Value Holdings Management Company
New York
$244K +$87.1K +5,000 +56%
CC
287
Cipher Capital
New York
$241K -$491K -8,051 -67%
OAM
288
Oppenheimer Asset Management
New York
$240K -$328K -5,395 -58%
VAS
289
Vestmark Advisory Solutions
Massachusetts
$240K -$42.2K -693 -15%
FA
290
FDx Advisors
Illinois
$239K -$176K -2,887 -42%
AA
291
ALPS Advisors
Colorado
$238K -$26.3K -432 -10%
FHA
292
First Horizon Advisors
Tennessee
$238K – – –
BCM
293
Becker Capital Management
Oregon
$237K -$11.9K -195 -5%
PTC
294
Private Trust Company
Ohio
$236K +$236K +3,944 New
WI
295
WrapManager Inc
California
$233K -$305 -5 -0.1%
CTC
296
Central Trust Company
Missouri
$232K -$561K -9,208 -71%
FCI
297
Financial Counselors Inc
Kansas
$231K -$26K -426 -10%
TAM
298
Tradition Asset Management
Virginia
$229K – – –
William Blair & Company
299
William Blair & Company
Illinois
$224K +$224K +3,686 New
MNBTD
300
Moody National Bank Trust Division
Texas
$217K +$217K +3,550 New
10 11
12
13 14