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Amdocs
DOX

Overview Fund Activity

407 hedge funds and large institutions have $7.75B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
101
Reduced
183
Closed
51
Calls
$20.6M
Puts
$9.86M
Net Calls
+$10.7M
Net Calls Change
+$3.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$312M
4
WCM
4
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$187M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
BlackRock
5
BlackRock
New York
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$74.5M 1,223,226 -401,691 -25%
Principal Financial Group
27
Principal Financial Group
Iowa
$74M 1,215,924 +285,642 +31%
First Trust Advisors
28
First Trust Advisors
Illinois
$67.6M 1,109,574 -5,061 -0.5%
AI
29
Ariel Investments
Illinois
$61.1M 1,003,050 +32,804 +3%
CI
30
Clal Insurance
Israel
$59.5M 976,599 +540,000 +124%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$56.1M 920,933 -23,604 -2%
NSCM
32
New South Capital Management
Tennessee
$56M 919,941 +9,480 +1%
WCM
33
Wedge Capital Management
North Carolina
$51.4M 844,595 +839,628 +16,904%
Northern Trust
34
Northern Trust
Illinois
$51M 838,430 -114,315 -12%
AL
35
AJO LP
Pennsylvania
$51M 837,944 +170,794 +26%
Legal & General Group
36
Legal & General Group
United Kingdom
$50.8M 834,297 -125,337 -13%
MAM
37
Martingale Asset Management
Massachusetts
$49.7M 816,630 +25,414 +3%
Goldman Sachs
38
Goldman Sachs
New York
$47.9M 786,541 -428,588 -35%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$45.6M 748,933 +748,933 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$44.3M 726,976 -89,400 -11%
ClearBridge Investments
41
ClearBridge Investments
New York
$42.7M 702,135 -669,364 -49%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$42.5M 698,887 -393,929 -36%
Truist Financial
43
Truist Financial
North Carolina
$41.6M 683,682 +608,772 +813%
Prudential Financial
44
Prudential Financial
New Jersey
$40.4M 663,420 +644,808 +3,464%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$39.6M 650,375 -13,783 -2%
AG
46
Aperio Group
California
$37.6M 617,259 -141,550 -19%
ACA
47
Anchor Capital Advisors
Massachusetts
$37.5M 616,660 -308,729 -33%
WRF
48
Waddell & Reed Financial
Kansas
$36.6M 600,812 -203,887 -25%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$33.2M 545,471 +64,936 +14%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$32.8M 538,827 -154,317 -22%
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