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Amdocs
DOX

Overview Fund Activity

373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-23
Holders Change %
-5.81%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
133
Reduced
131
Closed
59
Calls
$18.2M
Puts
$21.5M
Net Calls
-$3.35M
Net Calls Change
-$7.44M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$139M
2
WRF
2
Waddell & Reed Financial
Kansas
$71.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$621M
4
O
4
OppenheimerFunds
New York
$245M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$93.5M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.26M
2
WHG
2
Westwood Holdings Group
Texas
$31.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$320M
5
BlackRock
5
BlackRock
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$92.6M -$7.59M -114,962 -8%
Goldman Sachs
27
Goldman Sachs
New York
$86.6M +$2.05M +31,073 +2%
IVA
28
International Value Advisers
$86.3M -$2.55M -38,596 -3%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$78.4M +$6.52M +98,777 +9%
Bank of America
30
Bank of America
North Carolina
$74.5M -$1.52M -23,092 -2%
WRF
31
Waddell & Reed Financial
Kansas
$71.4M +$71.4M +1,082,159 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$67.7M +$3.91M +59,329 +6%
TPI
33
Tesco Pension Investment
United Kingdom
$63.7M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$62.7M +$11M +166,526 +21%
Northern Trust
35
Northern Trust
Illinois
$61.8M -$9.21M -139,536 -13%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$60.6M -$794K -12,037 -1%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$60.4M +$8.12M +123,111 +16%
AG
38
Aperio Group
California
$60.3M -$2.1M -31,872 -3%
Vanguard Group
39
Vanguard Group
Pennsylvania
$59.8M +$6.82M +103,299 +13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$57.8M +$2.08M +31,588 +4%
ClearBridge Investments
41
ClearBridge Investments
New York
$57.7M -$2.26M -34,274 -4%
BCM
42
Bridgeway Capital Management
Texas
$55.4M +$139K +2,100 +0.3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50.5M -$3.48M -53,025 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$49.5M +$4.2M +63,620 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$49M – – –
MAM
46
Martingale Asset Management
Massachusetts
$42.9M +$1.19M +18,107 +3%
Morgan Stanley
47
Morgan Stanley
New York
$42M +$13.9M +211,215 +50%
GT
48
Glenmede Trust
Pennsylvania
$41.1M -$3.49M -52,952 -8%
PI
49
PGGM Investments
Netherlands
$40.2M – – –
Geode Capital Management
50
Geode Capital Management
Massachusetts
$39.8M +$10.7M +161,886 +37%
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