DOX icon

Amdocs
DOX

Overview Fund Activity

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$451M
2
CB
2
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$317M
3
WRF
3
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$37.4M 517,432 +380,441 +278%
Stifel Financial
52
Stifel Financial
Missouri
$36.3M 503,920 +397,846 +375%
BCM
53
Bridgeway Capital Management
Texas
$36.2M 501,550 -319,900 -39%
UBS AM
54
UBS AM
Illinois
$35.2M 488,207 +45,592 +10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$33.8M 467,813 +5,855 +1%
PI
56
PGGM Investments
Netherlands
$33.1M 458,144 -151,556 -25%
First Trust Advisors
57
First Trust Advisors
Illinois
$31M 428,979 +89,714 +26%
PPA
58
Parametric Portfolio Associates
Washington
$30.4M 421,050 +1,856 +0.4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$29.1M 403,559 -96,454 -19%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$28.5M 394,170 +73,841 +23%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$27.8M 385,164 +385,164 New
American Century Companies
62
American Century Companies
Missouri
$24.2M 335,592 -48,385 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.6M 326,518 +21,751 +7%
Two Sigma Investments
64
Two Sigma Investments
New York
$21.8M 302,148 -301,243 -50%
TAM
65
Todd Asset Management
Kentucky
$21.7M 300,925 +3,348 +1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.6M 271,587 -135,227 -33%
Axa
67
Axa
France
$19M 263,016 -58,501 -18%
Renaissance Technologies
68
Renaissance Technologies
New York
$18.5M 256,300 +235,100 +1,109%
ESCM
69
Echo Street Capital Management
New York
$18.1M 250,131 -335,349 -57%
RJA
70
Raymond James & Associates
Florida
$17.5M 241,992 +11,248 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17.3M 240,329 +482 +0.2%
Man Group
72
Man Group
United Kingdom
$16.7M 230,932 +123,971 +116%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.6M 229,322 -3,680 -2%
BIP
74
Brandes Investment Partners
California
$16.5M 228,220 -8,005 -3%
LF
75
Lannebo Fonder
Sweden
$15.9M 220,000 – –
1 2
3
4 5