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Amdocs
DOX

Overview Fund Activity

439 hedge funds and large institutions have $8.36B invested in Amdocs in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 50 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
7.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
72
Increased
130
Reduced
167
Closed
50
Calls
$3.87M
Puts
$52.9M
Net Calls
-$49.1M
Net Calls Change
-$60M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$313M
2
American Century Companies
2
American Century Companies
Missouri
$47M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$71.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
BlackRock
5
BlackRock
New York
$292M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$361M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$30.6M +$67K +955 +0.2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$30.1M +$21.2M +302,377 +238%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.8M -$3.67M -52,300 -11%
Citadel Advisors
54
Citadel Advisors
Florida
$28.5M +$26.9M +383,469 +1,648%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$25.5M -$1.06M -14,333 -4%
TAM
56
Todd Asset Management
Kentucky
$24.2M -$1.09M -15,511 -4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$23.7M +$14M +199,770 +144%
UBS AM
58
UBS AM
Illinois
$23.1M -$11.4M -162,891 -33%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.6M -$506K -7,215 -2%
BTW
60
Boston Trust Walden
Massachusetts
$21.3M +$6.5M +92,617 +44%
Axa
61
Axa
France
$19.9M -$107K -1,523 -0.5%
PCM
62
Penserra Capital Management
California
$19.7M +$3.59M +51,140 +22%
VDI
63
Vaughan David Investments
Illinois
$19.3M +$19.3M +275,721 New
LF
64
Lannebo Fonder
Sweden
$18.6M – – –
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M +$967K +13,784 +6%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$18.4M -$62.7M -894,123 -77%
CSS
67
Cubist Systematic Strategies
Connecticut
$17.7M +$17.2M +244,836 +3,215%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$17.4M -$1.41M -20,130 -7%
KP
69
Kiltearn Partners
United Kingdom
$17.1M +$4.25M +60,544 +33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$248K -3,531 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$16.5M -$3.49M -49,771 -17%
RJA
72
Raymond James & Associates
Florida
$16M -$277K -3,953 -2%
Citigroup
73
Citigroup
New York
$15.8M +$4.59M +65,449 +41%
Barclays
74
Barclays
United Kingdom
$15.3M +$14.4M +205,768 +1,662%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$1.66M -23,600 -10%
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