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Amdocs
DOX

Overview Fund Activity

467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
60
Increased
156
Reduced
171
Closed
47
Calls
$1.67M
Puts
$811K
Net Calls
+$860K
Net Calls Change
+$1.12M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
3
Bank of America
Bank of America
North Carolina
$135M
4
AllianceBernstein
AllianceBernstein
Tennessee
$134M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$474M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
5
Invesco
Invesco
Georgia
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$606K -$942K -9,527 -61%
FHA
277
First Horizon Advisors
Tennessee
$587K – – –
IIM
278
INTECH Investment Management
Florida
$586K -$205K -2,076 -26%
Verition Fund Management
279
Verition Fund Management
Connecticut
$575K -$593 -6 -0.1%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$569K +$48.4K +490 +9%
LAM
281
Lingohr Asset Management
Germany
$568K – – –
RJT
282
Raymond James Trust
Florida
$562K +$58.5K +592 +12%
CFGS
283
Concourse Financial Group Securities
Alabama
$547K +$69.7K +702 +15%
SMH
284
Sanders Morris Harris
Texas
$543K +$543K +5,500 New
RJFSA
285
Raymond James Financial Services Advisors
Florida
$535K +$194K +1,961 +57%
IFS
286
Ifrah Financial Services
Arkansas
$532K -$2.97K -30 -0.6%
S
287
SignatureFD
Georgia
$509K +$39.5K +400 +8%
TCM
288
Teza Capital Management
Illinois
$507K -$119K -1,200 -19%
MA
289
Mutual Advisors
Nebraska
$506K +$506K +5,121 New
Cerity Partners
290
Cerity Partners
New York
$496K -$3.36K -34 -0.7%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$494K +$228K +2,307 +86%
YCM
292
Yousif Capital Management
Michigan
$479K -$17.2K -174 -3%
NICM
293
Neo Ivy Capital Management
New York
$478K +$478K +4,833 New
ISWM
294
Independent Solutions Wealth Management
New York
$475K -$78K -789 -14%
SAI
295
Systematic Alpha Investments
New Jersey
$465K – – –
VPIM
296
Vanguard Personalized Indexing Management
California
$456K +$16.7K +169 +4%
DIA
297
Dean Investment Associates
Ohio
$447K -$24.9K -252 -5%
IWC
298
Integrated Wealth Concepts
Massachusetts
$444K +$444K +4,488 New
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$439K +$202K +2,044 +85%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$432K -$8.11K -82 -2%
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