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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 %
MC
301
Machina Capital
France
$247K +$15.9K +220 +7%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$794 +11 +0.3%
ONB
303
Old National Bancorp
Indiana
$235K +$235K +3,260 New
LNWWM
304
Laird Norton Wetherby Wealth Management
California
$225K -$1.66K -23 -0.7%
C
305
Certuity
Florida
$222K +$222K +3,069 New
ICOM
306
Investment Counselors of Maryland
Maryland
$219K – – –
CB
307
Cadence Bank
Mississippi
$216K +$216K +2,996 New
HNB
308
Huntington National Bank
Ohio
$206K -$434 -6 -0.2%
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
$203K +$203K +2,809 New
OI
310
Oakbrook Investments
Illinois
$202K +$202K +2,800 New
FWM
311
Focused Wealth Management
New York
$188K – – –
TC
312
TownSquare Capital
Utah
$177K +$177K +2,451 New
GAM
313
GQ Asset Management
New York
$156K +$156K +2,163 New
AIG
314
American International Group
New York
$153K -$5.11K -71 -3%
JCM
315
Jacobi Capital Management
Pennsylvania
$152K -$14.5K -200 -9%
CFGS
316
Concourse Financial Group Securities
Alabama
$144K +$83.7K +1,158 +139%
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
$137K -$109K -1,514 -44%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$137K +$7.21K +100 +6%
MCM
319
Manchester Capital Management
Vermont
$134K – – –
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$121K -$8.23K -114 -6%
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
$112K -$17.9K -247 -14%
BBHC
322
Brown Brothers Harriman & Co
New York
$108K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
323
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104K +$104K +1,444 New
SC
324
Steph & Co
Wisconsin
$95K +$95K +1,321 New
TRCT
325
Tower Research Capital (TRC)
New York
$89K +$16.8K +233 +23%
11 12
13
14 15