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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
1
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$312M
4
WCM
4
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$187M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
BlackRock
5
BlackRock
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
301
Old National Bancorp
Indiana
$217K +$217K +3,569 New
ANRIA
302
American National Registered Investment Advisor
Texas
$216K +$216K +3,550 New
SFS
303
Sowell Financial Services
Arkansas
$214K +$179K +2,943 +512%
DT
304
Diversified Trust
Tennessee
$212K +$212K +3,478 New
FIM
305
Freedom Investment Management
Connecticut
$211K -$44.8K -736 -17%
KP
306
Keel Point
Alabama
$210K -$14.8K -243 -7%
B
307
Bellecapital
Switzerland
$210K +$210K +3,452 New
EGM
308
Engineers Gate Manager
New York
$209K +$209K +3,429 New
FAAS
309
First Allied Advisory Services
California
$204K -$38.9K -640 -16%
CFGS
310
Concourse Financial Group Securities
Alabama
$191K +$16K +261 +9%
S
311
SignatureFD
Georgia
$185K -$76.3K -1,257 -29%
HNB
312
Huntington National Bank
Ohio
$169K +$487 +8 +0.3%
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$32.1K -527 -16%
JCM
314
Jacobi Capital Management
Pennsylvania
$149K +$2.43K +40 +2%
CFA
315
Carroll Financial Associates
North Carolina
$138K +$128K +2,104 +1,230%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$132K -$42.6K -700 -24%
ICOM
317
Investment Counselors of Maryland
Maryland
$131K -$53K -872 -29%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$130K +$100K +1,652 +341%
APA
319
American Portfolios Advisors
New York
$128K +$69.9K +1,149 +120%
AS
320
Altshuler Shaham
Israel
$123K +$123K +2,000 +40,000%
MCM
321
Manchester Capital Management
Vermont
$113K – – –
AIG
322
American International Group
New York
$106K -$26.6K -435 -20%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$91K -$1.9K -31 -2%
SC
324
Steph & Co
Wisconsin
$89K -$1.53K -25 -2%
SPIA
325
Steward Partners Investment Advisory
New York
$84K +$28.6K +472 +52%
11 12
13
14 15