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Amdocs
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Overview Fund Activity

423 hedge funds and large institutions have $9.16B invested in Amdocs in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-16
Holders Change %
-3.64%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
132
Reduced
175
Closed
52
Calls
$14.5M
Puts
$97.6M
Net Calls
-$83.1M
Net Calls Change
-$34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$323M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$500M
4
American Century Companies
4
American Century Companies
Missouri
$132M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$407M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
Deutsche Bank
2
Deutsche Bank
Germany
$136M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$102M +$1.48M +19,103 +1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$97.1M -$695K -8,984 -0.7%
Bank of America
28
Bank of America
North Carolina
$94.3M -$9.21M -119,025 -9%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$87.7M -$3.86M -49,959 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$81.8M +$3.59M +46,406 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$78.9M +$43M +555,975 +120%
Vanguard Group
32
Vanguard Group
Pennsylvania
$75.6M +$583K +7,536 +0.8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$69.2M -$9.45M -122,201 -12%
AI
34
Ariel Investments
Illinois
$67.4M -$13.4M -173,735 -17%
NSCM
35
New South Capital Management
Tennessee
$66M -$795K -10,280 -1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$63.6M -$3.88M -50,327 -6%
MAM
37
Martingale Asset Management
Massachusetts
$60.7M -$4.07M -52,548 -6%
Stifel Financial
38
Stifel Financial
Missouri
$57.5M +$2.74M +35,415 +5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$44.9M -$9.86M -127,455 -18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$44.7M +$7.17M +92,696 +19%
BIP
41
Brandes Investment Partners
California
$42.6M +$8.23M +106,355 +24%
PPA
42
Parametric Portfolio Associates
Washington
$42.2M +$1.25M +16,105 +3%
Goldman Sachs
43
Goldman Sachs
New York
$42M -$16.1M -207,731 -28%
Northern Trust
44
Northern Trust
Illinois
$41.2M -$1.46M -18,896 -3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.7M +$12.9M +166,280 +48%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$38.6M -$29.6M -382,456 -43%
UBS AM
47
UBS AM
Illinois
$35.9M +$10.4M +134,446 +41%
GT
48
Glenmede Trust
Pennsylvania
$35.5M -$225K -2,915 -0.6%
Morgan Stanley
49
Morgan Stanley
New York
$34.1M -$34.1M -440,256 -50%
PI
50
PGGM Investments
Netherlands
$33.9M +$174K +2,252 +0.5%
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