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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$39.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$30.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$50.2M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$34.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$24.7M
5
Bank of America
Bank of America
North Carolina
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$30.2M +$1.11M +15,650 +4%
BIP
52
Brandes Investment Partners
California
$29.9M +$18.5M +266,328 +162%
ClearBridge Investments
53
ClearBridge Investments
New York
$28M -$2.34M -33,036 -8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$25.7M +$3.18M +45,195 +14%
TAM
55
Todd Asset Management
Kentucky
$25.6M +$834K +11,755 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.1M -$818K -11,753 -3%
Pzena Investment Management
57
Pzena Investment Management
New York
$23.8M +$23.1M +325,086 +3,265%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$22.4M +$411K +5,794 +2%
Morgan Stanley
59
Morgan Stanley
New York
$22.3M +$7M +98,712 +46%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$20.3M +$752K +10,606 +4%
Axa
61
Axa
France
$20.2M -$710K -10,013 -3%
PF
62
Phoenix Financial
Israel
$19.3M +$1.24M +17,822 +7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$19.1M -$4.48M -63,123 -19%
LF
64
Lannebo Fonder
Sweden
$18.8M -$2.48M -35,000 -12%
Allianz Asset Management
65
Allianz Asset Management
Germany
$18.2M -$12.3M -173,004 -40%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$17.7M +$17.7M +250,165 New
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M +$2.34M +32,995 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$219K -3,082 -1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$135K +1,900 +0.8%
RJA
70
Raymond James & Associates
Florida
$16.5M +$5.07M +71,475 +45%
PCM
71
Penserra Capital Management
California
$16.3M +$6.55M +92,302 +67%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$15.6M -$2.38M -34,200 -13%
BTW
73
Boston Trust Walden
Massachusetts
$15M +$9.51K +134 +0.1%
ACA
74
Anchor Capital Advisors
Massachusetts
$14.9M -$1.06M -15,001 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.9M -$33.3K -470 -0.2%
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