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Amdocs
DOX

Overview Fund Activity

467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
467
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
60
Increased
156
Reduced
171
Closed
46
Calls
$1.67M
Puts
$811K
Net Calls
+$860K
Net Calls Change
+$1.12M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$204M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.52B
3
Bank of America
3
Bank of America
North Carolina
$135M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$134M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$474M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
Invesco
5
Invesco
Georgia
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$41.2M +$117K +1,181 +0.3%
MAM
52
Martingale Asset Management
Massachusetts
$40.6M -$2.09M -21,183 -5%
Lazard Asset Management
53
Lazard Asset Management
New York
$39M -$5.34M -54,011 -12%
UBS AM
54
UBS AM
Illinois
$38.6M – – –
RJA
55
Raymond James & Associates
Florida
$37.2M +$9.46M +95,741 +34%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$35.7M -$1.02M -10,350 -3%
Deutsche Bank
57
Deutsche Bank
Germany
$35.4M -$1.02M -10,296 -3%
VDI
58
Vaughan David Investments
Illinois
$34.9M +$674K +6,815 +2%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$34.9M -$715K -7,237 -2%
Goldman Sachs
60
Goldman Sachs
New York
$33.8M -$221K -2,238 -0.7%
BG
61
Bahl & Gaynor
Ohio
$33.4M +$4.46M +45,076 +15%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$33M -$1.47M -14,847 -4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$30.4M +$6.38M +64,508 +26%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$29.7M -$19.8M -200,000 -40%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$28M +$1.15M +11,631 +4%
LF
66
Lannebo Fonder
Sweden
$27.8M – – –
PCH
67
Polar Capital Holdings
United Kingdom
$26.9M -$152K -1,539 -0.6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$26.8M +$2.49M +25,179 +10%
PR
69
Payden & Rygel
California
$26M -$12.4M -125,700 -32%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$25.9M +$2.12M +21,482 +9%
Wells Fargo
71
Wells Fargo
California
$23M +$638K +6,450 +3%
GT
72
Glenmede Trust
Pennsylvania
$22M -$39.8K -414 -0.2%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M – – –
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$21.3M +$6.47M +65,405 +44%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$20.8M +$4.94M +49,964 +31%
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