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Amdocs
DOX

Overview Fund Activity

377 hedge funds and large institutions have $7.59B invested in Amdocs in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 55 closing their positions.

Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
110
Reduced
138
Closed
55
Calls
$13.7M
Puts
$5.29M
Net Calls
+$8.4M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$404M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$446M
2
IVA
2
International Value Advisers
$0
3
Fidelity International
3
Fidelity International
Bermuda
$190M
4
Boston Partners
4
Boston Partners
Massachusetts
$229M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$72.4M -$9.8M -167,375 -12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$72M -$23.4M -399,730 -25%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$64.7M +$4.64M +79,171 +8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$64.1M -$5.54M -94,552 -8%
Bank of America
30
Bank of America
North Carolina
$63.5M -$2.66M -45,345 -4%
Goldman Sachs
31
Goldman Sachs
New York
$62.6M -$14.3M -243,950 -19%
TPI
32
Tesco Pension Investment
United Kingdom
$61.4M +$4.92M +83,941 +9%
ClearBridge Investments
33
ClearBridge Investments
New York
$61.1M +$9.86M +168,248 +19%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$57.3M +$1.63M +27,908 +3%
Northern Trust
35
Northern Trust
Illinois
$55M +$79.5K +1,357 +0.1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$54.6M +$778K +13,283 +1%
Vanguard Group
37
Vanguard Group
Pennsylvania
$53.9M +$778K +13,276 +1%
AG
38
Aperio Group
California
$51.3M -$2.23M -38,142 -4%
BCM
39
Bridgeway Capital Management
Texas
$49.1M -$49.8K -850 -0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$47.7M +$4.24M +72,344 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$47.1M +$3.17M +54,138 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$46.7M +$1.63M +27,765 +4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$44.3M -$6.97M -118,998 -14%
AI
44
Ariel Investments
Illinois
$40.1M +$10.7M +182,117 +36%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$39.5M +$30.2M +515,689 +324%
BCM
46
Becker Capital Management
Oregon
$37.8M +$3.7M +63,104 +11%
MAM
47
Martingale Asset Management
Massachusetts
$36.1M -$1.93M -33,023 -5%
PI
48
PGGM Investments
Netherlands
$35.7M – – –
AL
49
AJO LP
Pennsylvania
$33.6M +$18.7M +319,817 +126%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$30M -$5.31M -90,727 -15%
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