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Amdocs
DOX

Overview Fund Activity

423 hedge funds and large institutions have $9.16B invested in Amdocs in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
-16
Holders Change %
-3.64%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
132
Reduced
175
Closed
52
Calls
$14.5M
Puts
$97.6M
Net Calls
-$83.1M
Net Calls Change
-$34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$323M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$500M
4
American Century Companies
4
American Century Companies
Missouri
$132M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$407M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
Deutsche Bank
2
Deutsche Bank
Germany
$136M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$139M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$30.7M -$2.57M -33,214 -8%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$27.7M +$16.2M +209,100 +140%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27.7M -$5.21M -67,371 -16%
TAM
54
Todd Asset Management
Kentucky
$26.8M +$129K +1,673 +0.5%
BTW
55
Boston Trust Walden
Massachusetts
$25.1M +$1.54M +19,847 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$24M +$158K +2,045 +0.7%
PAM
57
Panagora Asset Management
Massachusetts
$23.6M +$19.8M +255,521 +512%
VDI
58
Vaughan David Investments
Illinois
$23M +$1.65M +21,347 +8%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M +$1.32M +17,100 +6%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$21.3M +$7.18M +93,063 +51%
Prudential Financial
61
Prudential Financial
New Jersey
$21.2M -$25.5M -329,114 -55%
LF
62
Lannebo Fonder
Sweden
$20.5M – – –
Axa
63
Axa
France
$20.4M -$1.53M -19,784 -7%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$19.8M -$531K -6,869 -3%
PCM
65
Penserra Capital Management
California
$19.5M -$2.32M -29,985 -11%
RJA
66
Raymond James & Associates
Florida
$19M +$1.4M +18,067 +8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18.5M +$3.52M +45,493 +24%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$343K -4,440 -2%
Brown Advisory
69
Brown Advisory
Maryland
$18M +$11M +141,762 +156%
CMG
70
Cavalry Management Group
California
$17.9M +$17.9M +230,942 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17.5M -$698K -9,027 -4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$17.2M -$2.03M -26,299 -11%
Lazard Asset Management
73
Lazard Asset Management
New York
$16.6M +$3.27M +42,313 +25%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M -$116K -1,500 -0.7%
Millennium Management
75
Millennium Management
New York
$15.8M +$13.5M +174,750 +582%
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