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Amdocs
DOX

Overview Fund Activity

467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
467
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
60
Increased
156
Reduced
171
Closed
46
Calls
$1.67M
Puts
$811K
Net Calls
+$860K
Net Calls Change
+$1.12M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$204M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.52B
3
Bank of America
3
Bank of America
North Carolina
$135M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$134M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$474M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
Invesco
5
Invesco
Georgia
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$110M +$5.12M +51,747 +5%
BIP
27
Brandes Investment Partners
California
$109M +$577K +5,840 +0.5%
First Trust Advisors
28
First Trust Advisors
Illinois
$95.9M -$3.42M -34,639 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$91.8M -$2.65M -26,764 -3%
Stifel Financial
30
Stifel Financial
Missouri
$88.5M +$1.31M +13,209 +1%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$85M -$10.5M -106,005 -11%
WCM
32
Wedge Capital Management
North Carolina
$80.9M +$3.46M +35,003 +4%
Northern Trust
33
Northern Trust
Illinois
$74.6M -$3.49M -35,288 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$69.2M -$849K -8,586 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$66.8M -$1.21M -12,288 -2%
AM
36
AGF Management
Ontario, Canada
$65.4M +$2.38M +24,062 +4%
MMH
37
Menora Mivtachim Holdings
Israel
$62.7M +$6.82M +69,000 +12%
Brown Advisory
38
Brown Advisory
Maryland
$61.9M +$1.38M +13,998 +2%
AI
39
Ariel Investments
Illinois
$61.5M -$2M -20,244 -3%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$60M +$10.2M +103,029 +20%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$57.4M +$2.02M +20,461 +4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M +$18.6M +188,068 +49%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$52.9M -$19.3M -195,148 -27%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$52M -$791K -8,006 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$51.1M +$5.15M +52,084 +11%
Amundi
46
Amundi
France
$50.7M -$36.4M -369,037 -42%
BTW
47
Boston Trust Walden
Massachusetts
$50.1M +$3.19M +32,305 +7%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$46.2M -$3.25M -32,706 -7%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$45.5M -$530K -5,358 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$43.4M +$2.41M +24,411 +6%
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