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Amdocs
DOX

Overview Fund Activity

395 hedge funds and large institutions have $6.88B invested in Amdocs in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 154 reducing their positions, and 56 closing their positions.

Holders
395
Holders Change
-12
Holders Change %
-2.95%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
136
Reduced
154
Closed
56
Calls
$16.2M
Puts
$4.07M
Net Calls
+$12.1M
Net Calls Change
+$1.39M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$295M
3
Truist Financial
3
Truist Financial
North Carolina
$57M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$80.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$193M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$226M
3
WCM
3
Wedge Capital Management
North Carolina
$350K
4
Wells Fargo
4
Wells Fargo
California
$315M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$25M 435,327 – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$24.7M 429,556 +55,908 +15%
ClearBridge Investments
53
ClearBridge Investments
New York
$24.6M 428,198 -273,937 -39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24.3M 424,000 -302,976 -42%
Goldman Sachs
55
Goldman Sachs
New York
$23.5M 409,974 -376,567 -48%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$21.9M 380,057 +50,207 +15%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21.4M 371,608 -75,315 -17%
Lazard Asset Management
58
Lazard Asset Management
New York
$21.1M 367,235 +255,316 +228%
TAM
59
Todd Asset Management
Kentucky
$20M 348,645 +9,974 +3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$19.1M 331,948 +10,822 +3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$18.4M 320,046 +35,398 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.8M 309,354 +485 +0.2%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$17.6M 306,710 +78,335 +34%
LF
64
Lannebo Fonder
Sweden
$17.2M 300,000 +30,000 +11%
Axa
65
Axa
France
$16.9M 295,017 +181,303 +159%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$16.8M 292,864 -44,564 -13%
Citadel Advisors
67
Citadel Advisors
Florida
$16.7M 290,793 +273,433 +1,575%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.8M 274,933 -13,548 -5%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$15.4M 267,944 +131,685 +97%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$14.9M 258,100 +61,800 +31%
PF
71
Phoenix Financial
Israel
$14.1M 261,100 +19,395 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.1M 245,489 +5,401 +2%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 233,400 +6,400 +3%
ACA
74
Anchor Capital Advisors
Massachusetts
$12.9M 225,559 -391,101 -63%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$12.5M 216,776 -25,164 -10%
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