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

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Invesco
Invesco
Georgia
$187M
3
ClearBridge Investments
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$133M
5
BlackRock
BlackRock
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
401
Global Retirement Partners
California
$1K – – –
WCG
402
Weaver Consulting Group
California
$1K +$455 +10 +83%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +15 New
JWM
404
Janiczek Wealth Management
Colorado
$1K +$1K +17 New
TCM
405
TimesSquare Capital Management
New York
– -$51.5M -937,350 Closed
BCM
406
Bridgeway Capital Management
Texas
– -$27.3M -496,700 Closed
Balyasny Asset Management
407
Balyasny Asset Management
Illinois
– -$11.2M -203,538 Closed
ASRS
408
Arizona State Retirement System
Arizona
– -$3.28M -59,578 Closed
ZCM
409
Ziegler Capital Management
Illinois
– -$3.15M -57,274 Closed
HSA
410
Hussman Strategic Advisors
Maryland
– -$2.79M -50,750 Closed
EVM
411
Eaton Vance Management
Massachusetts
– -$2.74M -49,887 Closed
BS
412
Bessemer Securities
New York
– -$1.75M -31,775 Closed
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
– -$1.29M -23,504 Closed
MWM
414
MinichMacGregor Wealth Management
New York
– -$1.05M -17,137 Closed
Public Sector Pension Investment Board (PSP Investments)
415
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$880K -16,000 Closed
CIP
416
Convergence Investment Partners
Florida
– -$857K -15,587 Closed
CIM
417
CenturyLink Investment Management
Colorado
– -$841K -15,292 Closed
BIM
418
Bogle Investment Management
Massachusetts
– -$687K -12,500 Closed
RIM
419
Redwood Investment Management
Arizona
– -$646K -11,749 Closed
VI
420
Versor Investments
New York
– -$566K -10,305 Closed
AI
421
Atria Investments
North Carolina
– -$496K -9,016 Closed
DCM
422
Dean Capital Management
Kansas
– -$445K -8,102 Closed
AT
423
Arden Trust
Delaware
– -$428K -7,785 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$405K -7,377 Closed
OSIA
425
O'Shares Investment Advisers
Massachusetts
– -$400K -7,270 Closed
15 16
17
18 19