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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 %
CC
426
Centiva Capital
New York
– -$385K -6,997 Closed
FQ
427
First Quadrant
California
– -$382K -6,952 Closed
GCP
428
GSA Capital Partners
United Kingdom
– -$269K -4,900 Closed
MOS
429
MGO One Seven
Ohio
– -$251K -4,568 Closed
AII
430
AGF Investments Inc
Ontario, Canada
– -$244K -4,444 Closed
BRWA
431
B. Riley Wealth Advisors
Florida
– -$237K -4,285 Closed
JG
432
Jefferies Group
New York
– -$229K -4,171 Closed
AC
433
Aristides Capital
Kentucky
– -$217K -3,948 Closed
Capital Fund Management (CFM)
434
Capital Fund Management (CFM)
France
– -$213K -3,866 Closed
RCA
435
Rowland Carmichael Advisors
Arizona
– -$209K -3,800 Closed
C
436
Certuity
Florida
– -$205K -3,722 Closed
HCM
437
Hilton Capital Management
New York
– -$202K -3,678 Closed
FWM
438
Focused Wealth Management
New York
– -$115K -2,100 Closed
HFM
439
Harvest Fund Management
China
– -$108K -1,974 Closed
PI
440
PEAK6 Investments
Illinois
– -$106K -1,924 Closed
AIS
441
Accurate Investment Solutions
Pennsylvania
– -$84K -1,521 Closed
AIM
442
Aigen Investment Management
New York
– -$81K -1,470 Closed
II
443
Inspire Investing
Idaho
– -$44K -798 Closed
QAM
444
QCI Asset Management
New York
– -$18K -325 Closed
SMFS
445
Squar Milner Financial Services
California
– -$17K -325 Closed
NFG
446
Next Financial Group
Texas
– -$13K -234 Closed
ASN
447
Advisory Services Network
Georgia
– -$10K -173 Closed
FAM
448
Fred Alger Management
New York
– -$2K -41 Closed
FGAM
449
Financial Gravity Asset Management
Texas
– -$2.22K -40 Closed
AA
450
AlphaMark Advisors
Kentucky
– -$2K -33 Closed
15 16 17
18
19