DOX icon

Amdocs
DOX

Overview Fund Activity

378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
141
Reduced
127
Closed
29
Calls
$13.7M
Puts
$594K
Net Calls
+$13.1M
Net Calls Change
+$7.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.5M
2
BlackRock
BlackRock
New York
+$35.2M
3
AL
AJO LP
Pennsylvania
+$30.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$26.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
Millennium Management
Millennium Management
New York
-$43.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32M
5
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$35.2M -$28.4M -429,578 -45%
Allianz Asset Management
52
Allianz Asset Management
Germany
$33.1M -$17.9M -270,724 -35%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$30.5M +$2.44M +36,881 +9%
UBS AM
54
UBS AM
Illinois
$29.3M +$5.02M +76,004 +21%
PPA
55
Parametric Portfolio Associates
Washington
$27.7M +$1.15M +17,442 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$26.9M -$9.2M -139,204 -25%
American Century Companies
57
American Century Companies
Missouri
$25.4M +$7.65M +115,700 +43%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.4M -$2.59M -39,210 -10%
Fisher Asset Management
59
Fisher Asset Management
Washington
$21.4M +$9.8M +148,200 +84%
Axa
60
Axa
France
$21.3M +$9.47M +143,271 +80%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$21.1M +$9.02M +136,710 +74%
Barclays
62
Barclays
United Kingdom
$21.1M -$692K -10,471 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.1M +$4.55M +68,775 +29%
TAM
64
Todd Asset Management
Kentucky
$19.7M +$7.58M +114,645 +63%
Millennium Management
65
Millennium Management
New York
$18.5M -$43.2M -653,915 -70%
BTW
66
Boston Trust Walden
Massachusetts
$17.4M +$309K +4,675 +2%
CCMG
67
Clark Capital Management Group
Pennsylvania
$16.7M +$16.7M +251,993 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.9M -$69.7K -1,054 -0.4%
BIP
69
Brandes Investment Partners
California
$15.6M -$774K -11,709 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$15.4M -$145K -2,196 -0.9%
Charles Schwab
71
Charles Schwab
California
$15.3M +$6.03M +91,197 +65%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15.3M +$4.88M +73,836 +47%
RJA
73
Raymond James & Associates
Florida
$15.3M +$3.42M +51,721 +29%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$15.1M -$1.21M -18,379 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$158K -2,391 -1%
1 2
3
4 5