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Amdocs
DOX

Overview Fund Activity

450 hedge funds and large institutions have $9.51B invested in Amdocs in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
450
Holders Change
+17
Holders Change %
+3.93%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
69
Increased
147
Reduced
154
Closed
41
Calls
$16.8M
Puts
$2.32M
Net Calls
+$14.5M
Net Calls Change
+$13.6M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$70.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$122M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.1M
4
WCM
4
Wedge Capital Management
North Carolina
$46M
5
Invesco
5
Invesco
Georgia
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
CB
2
Cooke & Bieler
Pennsylvania
$27.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$364M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPEMI
26
Bain Capital Public Equity Management II
Massachusetts
$91.6M +$36.9M +442,356 +67%
Morgan Stanley
27
Morgan Stanley
New York
$89.1M +$51.5M +617,950 +137%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$88.9M -$133K -1,591 -0.1%
BIP
29
Brandes Investment Partners
California
$87M +$718K +8,617 +0.8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$84.5M -$30M -362,813 -26%
Principal Financial Group
31
Principal Financial Group
Iowa
$84.2M -$9.5M -114,019 -10%
AI
32
Ariel Investments
Illinois
$72.7M +$1.51M +18,098 +2%
Stifel Financial
33
Stifel Financial
Missouri
$71.6M +$3.04M +36,512 +4%
Parnassus Investments
34
Parnassus Investments
California
$70.3M +$70.3M +844,191 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$70M -$22.5M -270,128 -24%
Vanguard Group
36
Vanguard Group
Pennsylvania
$69.8M -$5.7M -68,444 -8%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$60.8M -$1.11M -13,356 -2%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$50.9M +$27.5M +328,009 +118%
NSCM
39
New South Capital Management
Tennessee
$50.4M -$1.64M -19,709 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$49.8M -$3.19M -38,287 -6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$49.4M +$13.8M +165,384 +39%
Northern Trust
42
Northern Trust
Illinois
$46.9M +$9.6M +115,257 +26%
WCM
43
Wedge Capital Management
North Carolina
$46M +$45.6M +546,911 +10,325%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$45.6M -$1.73M -20,749 -4%
AAM
45
Ardevora Asset Management
United Kingdom
$44.9M -$4.47M -53,700 -9%
MAM
46
Martingale Asset Management
Massachusetts
$44.6M -$5.2M -62,364 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$41.8M +$19.6M +235,684 +89%
Brown Advisory
48
Brown Advisory
Maryland
$41.1M +$2.71M +32,560 +7%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$40.9M -$10.3M -123,258 -20%
UBS AM
50
UBS AM
Illinois
$39.8M -$3.48M -41,783 -8%
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