DOX icon

Amdocs
DOX

Overview Fund Activity

377 hedge funds and large institutions have $7.59B invested in Amdocs in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
110
Reduced
138
Closed
55
Calls
$13.7M
Puts
$5.29M
Net Calls
+$8.4M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$39.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$404M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$446M
2
IVA
2
International Value Advisers
$0
3
Fidelity International
3
Fidelity International
Bermuda
$190M
4
Boston Partners
4
Boston Partners
Massachusetts
$229M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$108K -1,848 -0.8%
Ameriprise
77
Ameriprise
Minnesota
$13.7M -$585K -9,974 -4%
BTW
78
Boston Trust Walden
Massachusetts
$13.1M +$1.01M +17,172 +8%
Squarepoint
79
Squarepoint
New York
$12.4M +$3.11M +53,099 +34%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M – – –
RJA
81
Raymond James & Associates
Florida
$11.5M -$191K -3,265 -2%
LF
82
Lannebo Fonder
Sweden
$11.4M +$879K +15,000 +8%
Canada Life
83
Canada Life
Manitoba, Canada
$11.1M +$9.02M +154,401 +431%
ICM
84
Intrepid Capital Management
Florida
$11M -$3.17M -54,120 -22%
Fisher Asset Management
85
Fisher Asset Management
Washington
$11M +$516K +8,802 +5%
Barclays
86
Barclays
United Kingdom
$10.2M +$2.69M +45,861 +36%
Millennium Management
87
Millennium Management
New York
$10.1M +$10.1M +172,775 New
TA
88
Teachers Advisors
New York
$9.92M -$2.23M -38,069 -18%
BIP
89
Brandes Investment Partners
California
$9.84M +$1.01M +17,301 +11%
OA
90
Oak Associates
Ohio
$9.65M -$524K -8,949 -5%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$9.54M +$7.17M +122,411 +303%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M +$966K +16,500 +11%
Citadel Advisors
93
Citadel Advisors
Florida
$9.33M +$1.39M +23,700 +17%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$9.3M +$9.3M +158,718 New
SEI Investments
95
SEI Investments
Pennsylvania
$8.87M +$1.65M +26,801 +23%
GCP
96
Garelick Capital Partners
Massachusetts
$8.86M +$8.86M +151,167 New
BFM
97
Boston Financial Management
Massachusetts
$8.83M +$1.4M +23,893 +19%
Axa
98
Axa
France
$8.68M -$6.17M -105,300 -42%
KCM
99
Kennedy Capital Management
Missouri
$8.53M +$3.77M +64,275 +79%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.52M +$5.18M +88,505 +155%
2 3
4
5 6