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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
Wellington Management Group
Massachusetts
$451M
2
CB
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
BlackRock
New York
$317M
3
WRF
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
Echo Street Capital Management
New York
$18.1M
5
BCM
Bridgeway Capital Management
Texas
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
401
Ellevest Inc
New York
$1K – – –
WCG
402
Weaver Consulting Group
California
$1K – – –
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +16 New
CCMG
404
Clark Capital Management Group
Pennsylvania
– -$16.7M -251,993 Closed
BIM
405
Bogle Investment Management
Massachusetts
– -$11.8M -178,406 Closed
Squarepoint
406
Squarepoint
New York
– -$7.61M -115,100 Closed
Citadel Advisors
407
Citadel Advisors
Florida
– -$3.12M -47,183 Closed
OAM
408
Oxford Asset Management
United Kingdom
– -$1.91M -28,889 Closed
3C
409
361 Capital
Colorado
– -$1.12M -16,977 Closed
Wealth Enhancement Advisory Services
410
Wealth Enhancement Advisory Services
Minnesota
– -$1.01M -15,359 Closed
BCM
411
Bayesian Capital Management
New York
– -$947K -14,331 Closed
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
– -$906K -13,701 Closed
JG
413
Jefferies Group
New York
– -$747K -11,304 Closed
WCM
414
Weld Capital Management
New York
– -$585K -8,850 Closed
Verition Fund Management
415
Verition Fund Management
Connecticut
– -$464K -7,021 Closed
VAS
416
Vestmark Advisory Solutions
Massachusetts
– -$398K -6,016 Closed
CAC
417
Cowen and Company
New York
– -$367K -5,550 Closed
TI
418
Trexquant Investment
Connecticut
– -$347K -5,252 Closed
BRWA
419
B. Riley Wealth Advisors
Florida
– -$317K -4,774 Closed
FRM
420
Fox Run Management
Connecticut
– -$252K -3,807 Closed
EGM
421
Engineers Gate Manager
New York
– -$234K -3,540 Closed
SM
422
Sciencast Management
New Jersey
– -$233K -3,500 Closed
QC
423
Quadrature Capital
United Kingdom
– -$207K -3,124 Closed
B
424
Barings
North Carolina
– -$205K -3,100 Closed
RS
425
Robeco Schweiz
Switzerland
– -$151K -2,300 Closed
14 15 16
17
18