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Amdocs
DOX

Overview Fund Activity

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$451M
2
CB
2
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$317M
3
WRF
3
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$100M 1,386,697 -235,121 -14%
Vanguard Group
27
Vanguard Group
Pennsylvania
$89.1M 1,234,093 +165,451 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$88.5M 1,225,564 -311,473 -20%
AL
29
AJO LP
Pennsylvania
$83.5M 1,157,349 +403,065 +53%
NSCM
30
New South Capital Management
Tennessee
$79.3M 1,098,676 -18,540 -2%
Goldman Sachs
31
Goldman Sachs
New York
$79.2M 1,096,559 -266,714 -20%
TCM
32
TimesSquare Capital Management
New York
$72.8M 1,008,100 -141,000 -12%
AI
33
Ariel Investments
Illinois
$70.2M 972,626 -3,677 -0.4%
Northern Trust
34
Northern Trust
Illinois
$70.2M 972,312 -117,215 -11%
ACA
35
Anchor Capital Advisors
Massachusetts
$69.5M 962,730 +391,571 +69%
WRF
36
Waddell & Reed Financial
Kansas
$68.3M 945,918 -354,657 -27%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.7M 937,151 -39,897 -4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$66.6M 922,762 -25,305 -3%
Bessemer Group
39
Bessemer Group
New Jersey
$62.7M 867,920 +832,222 +2,331%
MAM
40
Martingale Asset Management
Massachusetts
$58.3M 807,458 -28,461 -3%
Morgan Stanley
41
Morgan Stanley
New York
$57.8M 800,968 +719,493 +883%
Principal Financial Group
42
Principal Financial Group
Iowa
$56.5M 782,533 +3,900 +0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$53.7M 744,100 +210,700 +40%
AG
44
Aperio Group
California
$53.2M 736,910 +115,556 +19%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$51.4M 711,518 +161,173 +29%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$50.6M 701,516 -67,215 -9%
GT
47
Glenmede Trust
Pennsylvania
$44.6M 617,602 -1,769 -0.3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$43.3M 600,424 +67,772 +13%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$39.9M 552,587 -77,800 -12%
Charles Schwab
50
Charles Schwab
California
$39.2M 543,479 +311,368 +134%
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