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Amdocs
DOX

Overview Fund Activity

380 hedge funds and large institutions have $6.92B invested in Amdocs in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
129
Reduced
134
Closed
61
Calls
$15.7M
Puts
$4M
Net Calls
+$11.7M
Net Calls Change
+$3.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
Wells Fargo
2
Wells Fargo
California
$322M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$115M
4
Deutsche Bank
4
Deutsche Bank
Germany
$156M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$98.3M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M
3
Boston Partners
3
Boston Partners
Massachusetts
$119M
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
O
5
OppenheimerFunds
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$64.7M -$2.16M -39,844 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$62.5M +$37M +684,472 +145%
CI
28
Clal Insurance
Israel
$59M +$39.9M +737,705 +209%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$59M -$781K -14,438 -1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$57.4M -$9.08M -167,774 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$55.3M +$18.7M +346,000 +51%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$55.2M -$4.02M -74,334 -7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$53.7M +$3.24M +59,832 +6%
Northern Trust
34
Northern Trust
Illinois
$53.3M +$2.49M +45,975 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$52.7M -$3.75M -69,335 -7%
MNG
36
Manning & Napier Group
New York
$52M -$32.2M -595,717 -38%
Vanguard Group
37
Vanguard Group
Pennsylvania
$51.5M +$1.76M +32,510 +4%
Goldman Sachs
38
Goldman Sachs
New York
$50.2M -$7.6M -140,536 -13%
AI
39
Ariel Investments
Illinois
$45.9M +$8.89M +164,229 +24%
Millennium Management
40
Millennium Management
New York
$45.4M +$36.1M +666,365 +386%
Bank of America
41
Bank of America
North Carolina
$44.2M -$14.5M -267,927 -25%
BCM
42
Bridgeway Capital Management
Texas
$44M -$1.38M -25,550 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$43.9M +$27.8M +514,053 +173%
Allianz Asset Management
44
Allianz Asset Management
Germany
$43.1M +$2.11M +39,069 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$42.5M +$25.5M +471,500 +150%
MAM
46
Martingale Asset Management
Massachusetts
$42M +$8.6M +158,911 +26%
Legal & General Group
47
Legal & General Group
United Kingdom
$41.9M -$1.6M -29,590 -4%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$39.9M +$12.2M +225,802 +44%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$39.2M -$3.91M -72,212 -9%
PI
50
PGGM Investments
Netherlands
$33M – – –
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