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Amdocs
DOX

Overview Fund Activity

378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
141
Reduced
127
Closed
29
Calls
$13.7M
Puts
$594K
Net Calls
+$13.1M
Net Calls Change
+$7.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.5M
2
BlackRock
BlackRock
New York
+$35.2M
3
AL
AJO LP
Pennsylvania
+$30.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$26.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
Millennium Management
Millennium Management
New York
-$43.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$91.4M +$16.3M +247,705 +22%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$91.3M +$3.71M +56,127 +4%
Goldman Sachs
28
Goldman Sachs
New York
$90.1M -$9.22M -139,410 -9%
WRF
29
Waddell & Reed Financial
Kansas
$86M -$9.43M -142,661 -10%
TCM
30
TimesSquare Capital Management
New York
$76M -$18.1M -273,900 -19%
NSCM
31
New South Capital Management
Tennessee
$73.9M -$1.03M -15,646 -1%
Northern Trust
32
Northern Trust
Illinois
$72M +$5.67M +85,726 +9%
Vanguard Group
33
Vanguard Group
Pennsylvania
$70.6M +$9.51M +143,889 +16%
Legal & General Group
34
Legal & General Group
United Kingdom
$64.6M +$5.87M +88,865 +10%
AI
35
Ariel Investments
Illinois
$64.5M -$56.3K -851 -0.1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$62.7M -$1.2M -18,196 -2%
MAM
37
Martingale Asset Management
Massachusetts
$55.3M +$2.43M +36,829 +5%
BCM
38
Bridgeway Capital Management
Texas
$54.3M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$51.5M +$13.2M +200,201 +35%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$50.8M +$5.72M +86,464 +13%
AL
41
AJO LP
Pennsylvania
$49.9M +$30.6M +463,234 +159%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$41.7M -$11.4M -171,900 -21%
AG
43
Aperio Group
California
$41.1M +$6.15M +93,026 +18%
PI
44
PGGM Investments
Netherlands
$40.3M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$39.9M -$18.3M -277,291 -31%
CI
46
Clal Insurance
Israel
$39.4M -$17.2M -260,000 -30%
ESCM
47
Echo Street Capital Management
New York
$38.7M +$9.23M +139,580 +31%
ACA
48
Anchor Capital Advisors
Massachusetts
$37.8M -$257K -3,885 -0.7%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$36.4M -$26.1M -394,689 -42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$35.3M -$1.57M -23,700 -4%
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