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Amdocs
DOX

Overview Fund Activity

454 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 40 closing their positions.

Holders
454
Holders Change
-5
Holders Change %
-1.09%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
44
Increased
144
Reduced
197
Closed
40
Calls
$835K
Puts
$1.1M
Net Calls
-$260K
Net Calls Change
+$1.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
Parnassus Investments
2
Parnassus Investments
California
$218M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M
5
PR
5
Payden & Rygel
California
$37.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$117M
2
Invesco
2
Invesco
Georgia
$241M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$180M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
26
Brandes Investment Partners
California
$105M 1,098,404 +120,207 +12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$104M 1,084,660 +403,238 +59%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$102M 1,056,197 -105,844 -9%
First Trust Advisors
29
First Trust Advisors
Illinois
$96.5M 1,004,963 -41,470 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$92.7M 965,603 -8,111 -0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$91.7M 955,380 -37,169 -4%
BCPEMI
32
Bain Capital Public Equity Management II
Massachusetts
$89.7M 933,658 -264,345 -22%
Stifel Financial
33
Stifel Financial
Missouri
$84.7M 882,372 -10,897 -1%
Amundi
34
Amundi
France
$84.7M 883,243 -46,970 -5%
Northern Trust
35
Northern Trust
Illinois
$75.9M 789,949 +35,343 +5%
WCM
36
Wedge Capital Management
North Carolina
$75.2M 783,031 +43,133 +6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$70M 730,342 -16,783 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$68.1M 708,694 +16,281 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$66.1M 688,035 -468,346 -41%
AI
40
Ariel Investments
Illinois
$61.7M 642,154 -2,547 -0.4%
AM
41
AGF Management
Ontario, Canada
$61.2M 637,702 +48,072 +8%
Brown Advisory
42
Brown Advisory
Maryland
$58.8M 611,792 +44,990 +8%
MMH
43
Menora Mivtachim Holdings
Israel
$54.3M 565,048 -33,000 -6%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$53.8M 560,362 -203,618 -27%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$51.3M 534,366 -8,418 -2%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$48.4M 503,529 +110,862 +28%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$48M 500,000 +25,000 +5%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$47.8M 497,975 -26,315 -5%
BTW
49
Boston Trust Walden
Massachusetts
$45.6M 474,929 +9,300 +2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$44.7M 465,857 -7,405 -2%
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