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Amdocs
DOX

Overview Fund Activity

380 hedge funds and large institutions have $6.92B invested in Amdocs in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
129
Reduced
134
Closed
61
Calls
$15.7M
Puts
$4M
Net Calls
+$11.7M
Net Calls Change
+$3.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
Wells Fargo
2
Wells Fargo
California
$322M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$115M
4
Deutsche Bank
4
Deutsche Bank
Germany
$156M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$98.3M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$1.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$193M
3
Boston Partners
3
Boston Partners
Massachusetts
$119M
4
TPI
4
Tesco Pension Investment
United Kingdom
$0
5
O
5
OppenheimerFunds
New York
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$28.8M -$18.6M -343,468 -39%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M +$19.8M +365,487 +226%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$28.2M -$15.9M -293,823 -36%
ESCM
54
Echo Street Capital Management
New York
$26.5M +$21.3M +393,386 +412%
Franklin Resources
55
Franklin Resources
California
$22.4M +$1.07M +19,694 +5%
UBS AM
56
UBS AM
Illinois
$22.1M +$2.62M +48,347 +13%
TCIM
57
TIAA CREF Investment Management
New York
$21.4M +$2.13M +39,350 +11%
PPA
58
Parametric Portfolio Associates
Washington
$19.8M -$5.44M -100,601 -22%
AL
59
AJO LP
Pennsylvania
$19.8M -$11.3M -208,868 -36%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$19M -$2.37M -43,841 -11%
WHG
61
Westwood Holdings Group
Texas
$18M -$3.2M -59,145 -15%
EVM
62
Eaton Vance Management
Massachusetts
$15.3M +$1.21M +22,294 +9%
Marshall Wace
63
Marshall Wace
United Kingdom
$14.5M -$11M -203,559 -43%
LC
64
Lunia Capital
Texas
$14.2M -$4.84M -89,435 -25%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.1M -$1.2M -22,200 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$13M +$67.1K +1,240 +0.5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.9M -$989K -18,285 -7%
BIP
68
Brandes Investment Partners
California
$12.8M +$3.74M +69,100 +41%
BTW
69
Boston Trust Walden
Massachusetts
$12.6M +$517K +9,545 +4%
CAM
70
ClariVest Asset Management
California
$12.4M -$6.64M -122,740 -35%
TAM
71
Todd Asset Management
Kentucky
$12.4M -$4.93M -91,068 -28%
Man Group
72
Man Group
United Kingdom
$12.3M +$7.37M +136,294 +149%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$12.2M +$6.45M +119,256 +112%
Ameriprise
74
Ameriprise
Minnesota
$12.1M -$518K -9,573 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$674K -12,459 -5%
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3
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