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Amdocs
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Overview Fund Activity

388 hedge funds and large institutions have $6.84B invested in Amdocs in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-18
Holders Change %
-4.43%
% of All Funds
8.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
136
Reduced
149
Closed
60
Calls
$8.9M
Puts
$1.46M
Net Calls
+$7.44M
Net Calls Change
-$6.03M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$61.3M
2
NIMC
NWQ Investment Management Company
California
$30.1M
3
Invesco
Invesco
Georgia
$215M
4
CI
Clal Insurance
Israel
$24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$363M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$751M
2
Bessemer Group
Bessemer Group
New Jersey
$9.01M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M
4
Fidelity International
Fidelity International
Bermuda
$119M
5
AL
AJO LP
Pennsylvania
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
376
AlphaMark Advisors
Kentucky
$2K +$2K +33 New
FAM
377
Fred Alger Management
New York
$2K +$2K +41 New
VCM
378
Versant Capital Management
Arizona
$1K -$121 -4 -11%
GRP
379
Global Retirement Partners
California
$1K – – –
WCG
380
Weaver Consulting Group
California
$1K – – –
FCA
381
FinTrust Capital Advisors
South Carolina
$1K – – –
NICM
382
Neo Ivy Capital Management
New York
$1K +$1K +11 New
CCM
383
Cox Capital Management
Massachusetts
$1K +$1K +19 New
MWM
384
MBE Wealth Management
Wisconsin
$1K +$1K +20 New
SSB
385
Sandy Spring Bank
Maryland
$1K +$1K +20 New
WAP
386
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +21 New
II
387
Ibex Investors
Colorado
– -$10.3M -142,750 Closed
MAM
388
Majedie Asset Management
United Kingdom
– -$7.54M -104,328 Closed
Hudson Bay Capital Management
389
Hudson Bay Capital Management
Connecticut
– -$6.56M -90,800 Closed
KCM
390
Kennedy Capital Management
Missouri
– -$5.79M -80,207 Closed
CM
391
Churchill Management
California
– -$5.27M -73,063 Closed
LC
392
Lunia Capital
Texas
– -$5.08M -70,418 Closed
OAC
393
OMERS Administration Corp
Ontario, Canada
– -$4.6M -63,700 Closed
OAM
394
Optimal Asset Management
California
– -$2.73M -37,838 Closed
SEC
395
Seven Eight Capital
New York
– -$2.44M -33,786 Closed
Assenagon Asset Management
396
Assenagon Asset Management
Luxembourg
– -$1.67M -23,098 Closed
LCM
397
Laurion Capital Management
New York
– -$1.65M -22,828 Closed
SFI
398
Susquehanna Fundamental Investments
Pennsylvania
– -$1.36M -18,900 Closed
Millennium Management
399
Millennium Management
New York
– -$1.27M -17,564 Closed
WI
400
WBI Investments
New Jersey
– -$1.16M -16,041 Closed
14 15
16
17 18