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Amdocs
DOX

Overview Fund Activity

407 hedge funds and large institutions have $7.75B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
101
Reduced
183
Closed
51
Calls
$20.6M
Puts
$9.86M
Net Calls
+$10.7M
Net Calls Change
+$3.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$312M
4
WCM
4
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$187M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
BlackRock
5
BlackRock
New York
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$32.1M 527,835 +106,971 +25%
Stifel Financial
52
Stifel Financial
Missouri
$32M 525,474 +63,251 +14%
GT
53
Glenmede Trust
Pennsylvania
$31.2M 512,172 -105,430 -17%
UBS AM
54
UBS AM
Illinois
$29.8M 489,707 -58,367 -11%
PI
55
PGGM Investments
Netherlands
$26.5M 435,327 +734 +0.2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.8M 446,923 -9,391 -2%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$25.7M 422,711 +44,261 +12%
Allianz Asset Management
58
Allianz Asset Management
Germany
$22.7M 373,648 +24,434 +7%
TAM
59
Todd Asset Management
Kentucky
$20.6M 338,671 +37,722 +13%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$20.5M 337,428 -9,138 -3%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$20.2M 329,850 +1,000 +0.3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$19.6M 321,126 -18,870 -6%
American Century Companies
63
American Century Companies
Missouri
$19.5M 320,825 -16,292 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.8M 308,869 +4,377 +1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$18.4M 302,639 +59,984 +25%
Charles Schwab
66
Charles Schwab
California
$18.3M 300,529 -152,910 -34%
Morgan Stanley
67
Morgan Stanley
New York
$18.2M 299,053 -55,173 -16%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.6M 288,481 +12,661 +5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$17.2M 284,648 -66,397 -19%
LF
70
Lannebo Fonder
Sweden
$16.4M 270,000 +40,000 +17%
MSE
71
MUFG Securities EMEA
United Kingdom
$15M 247,000 +164,850 +201%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$14.7M 241,940 -28,516 -11%
KBC Group
73
KBC Group
Belgium
$14.7M 241,352 +109,894 +84%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.6M 240,088 +13,621 +6%
PF
75
Phoenix Financial
Israel
$13.9M 241,705 +56,729 +31%
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