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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$159M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
$120M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$61.8M
5
Deutsche Bank
Deutsche Bank
Germany
$190M

Top Sellers

1
AL
AJO LP
Pennsylvania
$3.39M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$643K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.4M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$992K
5
Bank of America
Bank of America
North Carolina
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$13.8M +$7.27M +102,539 +112%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$13.4M -$30M -423,585 -69%
KP
78
Kiltearn Partners
United Kingdom
$13M +$13M +183,056 New
CIP
79
Chartwell Investment Partners
Pennsylvania
$13M -$298K -4,206 -2%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$12.1M -$8.72M -122,936 -42%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$11.9M +$3.49M +49,155 +41%
Citigroup
82
Citigroup
New York
$11.4M -$3.2M -45,066 -22%
BG
83
Bahl & Gaynor
Ohio
$10.7M +$1.08M +15,266 +11%
EMG
84
ETF Managers Group
New Jersey
$10.4M +$1.44M +20,738 +16%
SEI Investments
85
SEI Investments
Pennsylvania
$10.2M -$1.47M -20,505 -13%
ERIM
86
Eagle Ridge Investment Management
Connecticut
$9.97M +$560K +7,898 +6%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$9.83M -$5.54M -78,139 -36%
Charles Schwab
88
Charles Schwab
California
$9.33M +$21.3K +300 +0.2%
WHG
89
Westwood Holdings Group
Texas
$9.29M -$3.42M -48,239 -27%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$9.02M +$887K +12,499 +11%
Millennium Management
91
Millennium Management
New York
$8.87M -$10.5M -147,698 -54%
PI
92
Putnam Investments
Massachusetts
$8.87M -$773K -10,896 -8%
Nomura Holdings
93
Nomura Holdings
Japan
$8.86M +$8.86M +125,000 New
Two Sigma Investments
94
Two Sigma Investments
New York
$8.66M -$1M -14,162 -10%
SG Americas Securities
95
SG Americas Securities
New York
$8.5M +$6.61M +93,142 +349%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$8.15M +$6.16M +86,915 +310%
OA
97
Oak Associates
Ohio
$8.14M -$696K -9,815 -8%
ACI
98
AMP Capital Investors
Australia
$8.1M +$4.05M +58,325 +100%
UF
99
Univest Financial
Pennsylvania
$8.07M +$284K +4,006 +4%
CIM
100
Corbyn Investment Management
Maryland
$8M -$3.76K -53 -0%
2 3
4
5 6