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Amdocs
DOX

Overview Fund Activity

455 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
7.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
144
Reduced
197
Closed
40
Calls
$835K
Puts
$1.1M
Net Calls
-$260K
Net Calls Change
+$1.59M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
2
Parnassus Investments
Parnassus Investments
California
$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
$141M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
5
PR
Payden & Rygel
California
$37.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
2
Invesco
Invesco
Georgia
$241M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$66.1M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$180M
5
Pzena Investment Management
Pzena Investment Management
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
276
Raymond James Trust
Florida
$489K -$2.31K -24 -0.5%
YCM
277
Yousif Capital Management
Michigan
$482K -$33.6K -350 -7%
Cerity Partners
278
Cerity Partners
New York
$482K -$31.8K -333 -6%
CB
279
Cooke & Bieler
Pennsylvania
$480K -$182K -1,900 -28%
CFGS
280
Concourse Financial Group Securities
Alabama
$464K +$23.8K +247 +5%
DIA
281
Dean Investment Associates
Ohio
$459K -$55.6K -579 -11%
CB
282
Commerce Bank
Missouri
$458K +$480 +5 +0.1%
S
283
SignatureFD
Georgia
$456K -$2.31K -24 -0.5%
SAI
284
Systematic Alpha Investments
New Jersey
$451K +$451K +4,700 New
ONB
285
Old National Bancorp
Indiana
$451K +$1.73K +18 +0.4%
CFG
286
Citizens Financial Group
Rhode Island
$440K – – –
EDRH
287
Edmond de Rothschild Holding
Switzerland
$427K +$79.2K +825 +23%
VPIM
288
Vanguard Personalized Indexing Management
California
$427K -$52.5K -547 -11%
FCI
289
Financial Counselors Inc
Kansas
$411K – – –
CQS
290
Credential Qtrade Securities
$405K -$3.46K -36 -0.8%
X
291
Xponance
Pennsylvania
$396K -$2.98K -31 -0.7%
Lido Advisors
292
Lido Advisors
California
$395K +$395K +4,116 New
MG
293
Mather Group
Illinois
$390K -$7.39K -77 -2%
CK
294
Cohen Klingenstein
New York
$387K – – –
Creative Planning
295
Creative Planning
Kansas
$385K +$18.3K +191 +5%
CIM
296
Chiron Investment Management
New York
$379K – – –
GHA
297
GW Henssler & Associates
Georgia
$376K +$4.03K +42 +1%
SP
298
Symmetry Partners
Connecticut
$372K +$42.2K +439 +13%
IAM
299
Innovis Asset Management
Illinois
$366K +$18.2K +189 +5%
FB
300
Fulton Bank
Pennsylvania
$364K -$5.86K -61 -2%
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