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Amdocs
DOX

Overview Fund Activity

407 hedge funds and large institutions have $7.75B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
101
Reduced
183
Closed
51
Calls
$20.6M
Puts
$9.86M
Net Calls
+$10.7M
Net Calls Change
+$3.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$312M
4
WCM
4
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$187M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
BlackRock
5
BlackRock
New York
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$13.9M 228,375 +146,867 +180%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M 227,000 +39,500 +21%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$13.7M 224,687 -250,700 -53%
Citigroup
79
Citigroup
New York
$13.4M 219,859 -22,120 -9%
Millennium Management
80
Millennium Management
New York
$13.2M 216,367 +216,367 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12.8M 211,042 -11,447 -5%
BTW
82
Boston Trust Walden
Massachusetts
$12.7M 209,275 +3,862 +2%
BIP
83
Brandes Investment Partners
California
$12.1M 198,532 -26,662 -12%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$11.9M 196,300 +700 +0.4%
RJA
85
Raymond James & Associates
Florida
$11.8M 193,285 -31,963 -14%
CIP
86
Chartwell Investment Partners
Pennsylvania
$11.2M 183,364 -2,013 -1%
BFM
87
Boston Financial Management
Massachusetts
$10.7M 175,045 -1,580 -0.9%
SEI Investments
88
SEI Investments
Pennsylvania
$10.4M 169,937 +26,894 +19%
Ameriprise
89
Ameriprise
Minnesota
$10.3M 169,590 -17,976 -10%
WHG
90
Westwood Holdings Group
Texas
$10.3M 169,018 -19,777 -10%
CS
91
Credit Suisse
Switzerland
$10M 164,395 +54,334 +49%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$8.3M 136,259 +98,058 +257%
UBS Group
93
UBS Group
Switzerland
$8.08M 132,743 +4,936 +4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$7.97M 130,985 -15,602 -11%
ERIM
95
Eagle Ridge Investment Management
Connecticut
$7.93M 130,274 -1,458 -1%
CI
96
Cambiar Investors
Colorado
$7.85M 128,995 +21,208 +20%
OA
97
Oak Associates
Ohio
$7.58M 124,572 – –
PI
98
Putnam Investments
Massachusetts
$7.57M 124,383 +44,699 +56%
EMG
99
ETF Managers Group
New Jersey
$7.19M 119,480 +16,849 +16%
BG
100
Bahl & Gaynor
Ohio
$7.13M 117,172 +8,163 +7%
2 3
4
5 6