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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$39.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$30.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$50.2M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$34.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$24.7M
5
Bank of America
Bank of America
North Carolina
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$89.6M -$13.2M -185,787 -13%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$82M +$16.5M +232,603 +25%
CI
28
Clal Insurance
Israel
$80.8M +$15M +226,897 +23%
Vanguard Group
29
Vanguard Group
Pennsylvania
$79.2M -$5.61M -79,127 -7%
Truist Financial
30
Truist Financial
North Carolina
$78.1M +$7.64M +107,717 +11%
Prudential Financial
31
Prudential Financial
New Jersey
$74.3M +$16.2M +228,084 +28%
AI
32
Ariel Investments
Illinois
$73.6M -$6.37M -89,857 -8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$67.6M +$939K +13,243 +1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$66.8M -$5.85M -82,475 -8%
NSCM
35
New South Capital Management
Tennessee
$62.2M +$7.85M +110,694 +14%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$61.8M +$26.9M +378,808 +77%
MAM
37
Martingale Asset Management
Massachusetts
$61M +$2.15M +30,293 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$59.8M +$477K +6,722 +0.8%
Stifel Financial
39
Stifel Financial
Missouri
$58.4M +$3.44M +48,520 +6%
Northern Trust
40
Northern Trust
Illinois
$51.6M -$765K -10,779 -1%
WRF
41
Waddell & Reed Financial
Kansas
$43.1M -$946K -13,342 -2%
Lazard Asset Management
42
Lazard Asset Management
New York
$40M +$14M +196,966 +54%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$39.4M -$3.01M -42,489 -7%
AG
44
Aperio Group
California
$39.3M +$3.5M +49,289 +10%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$39.2M +$39.2M +552,979 New
PPA
46
Parametric Portfolio Associates
Washington
$35.4M -$1.68M -23,697 -5%
UBS AM
47
UBS AM
Illinois
$34.9M -$2.07M -29,132 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33.8M +$3.77M +53,203 +13%
GT
49
Glenmede Trust
Pennsylvania
$32.7M -$3.64M -51,337 -10%
PI
50
PGGM Investments
Netherlands
$30.9M +$16.5K +232 +0.1%
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