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Amdocs
DOX

Overview Fund Activity

388 hedge funds and large institutions have $6.84B invested in Amdocs in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 60 closing their positions.

Holders
388
Holders Change
-18
Holders Change %
-4.43%
% of All Funds
8.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
136
Reduced
149
Closed
60
Calls
$8.9M
Puts
$1.46M
Net Calls
+$7.44M
Net Calls Change
-$6.03M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.3M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
Invesco
3
Invesco
Georgia
$215M
4
CI
4
Clal Insurance
Israel
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$751M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.01M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$378M
4
Fidelity International
4
Fidelity International
Bermuda
$119M
5
AL
5
AJO LP
Pennsylvania
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$26.1M 475,387 -77,200 -14%
Stifel Financial
52
Stifel Financial
Missouri
$25.4M 462,223 -41,697 -8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$24.9M 456,314 -144,110 -24%
Charles Schwab
54
Charles Schwab
California
$24.9M 453,439 -90,040 -17%
CI
55
Clal Insurance
Israel
$24M 436,599 +415,548 +1,974%
PI
56
PGGM Investments
Netherlands
$23.9M 434,593 -23,551 -5%
PPA
57
Parametric Portfolio Associates
Washington
$23.1M 420,864 -186 -0%
ESCM
58
Echo Street Capital Management
New York
$22.5M 408,577 +158,446 +63%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$20.8M 378,450 -6,714 -2%
Morgan Stanley
60
Morgan Stanley
New York
$19.5M 354,226 -446,742 -56%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$19.4M 351,045 -43,125 -11%
Allianz Asset Management
62
Allianz Asset Management
Germany
$19.2M 349,214 -54,345 -13%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$19.1M 346,566 +152,225 +78%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$18.7M 339,996 +131,283 +63%
American Century Companies
65
American Century Companies
Missouri
$18.5M 337,117 +1,525 +0.5%
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
$18.2M 328,850 +326,947 +17,181%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.7M 304,492 -22,026 -7%
TAM
68
Todd Asset Management
Kentucky
$16.5M 300,949 +24 +0%
Renaissance Technologies
69
Renaissance Technologies
New York
$15.2M 276,400 +20,100 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.2M 275,820 +35,491 +15%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$14.9M 270,456 +146,055 +117%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13.3M 242,655 -28,932 -11%
Citigroup
73
Citigroup
New York
$13.3M 241,979 -275,453 -53%
LF
74
Lannebo Fonder
Sweden
$12.6M 230,000 +10,000 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.4M 226,467 +11,514 +5%
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3
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