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Amdocs
DOX

Overview Fund Activity

439 hedge funds and large institutions have $8.36B invested in Amdocs in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 50 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
7.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
72
Increased
130
Reduced
167
Closed
50
Calls
$3.87M
Puts
$52.9M
Net Calls
-$49.1M
Net Calls Change
-$60M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$313M
2
American Century Companies
2
American Century Companies
Missouri
$47M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$71.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
BlackRock
5
BlackRock
New York
$292M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$61.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$361M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
ETF Managers Group
New Jersey
$14.5M +$2.59M +32,678 +22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.3M -$443K -6,320 -3%
Two Sigma Investments
78
Two Sigma Investments
New York
$14.2M +$5.64M +80,442 +66%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.6M +$1.76M +25,159 +15%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$12.9M +$12.9M +183,886 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$12.8M -$4.72M -67,279 -27%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$12.8M +$11.7M +166,240 +1,131%
UBS Group
83
UBS Group
Switzerland
$12.2M -$1.47M -20,905 -11%
ACA
84
Anchor Capital Advisors
Massachusetts
$12.1M -$2.62M -37,396 -18%
Lazard Asset Management
85
Lazard Asset Management
New York
$12.1M -$27.5M -392,137 -70%
SEI Investments
86
SEI Investments
Pennsylvania
$11.9M +$1.78M +24,911 +18%
BG
87
Bahl & Gaynor
Ohio
$10.6M +$54.7K +780 +0.5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$10.5M +$3.9M +55,600 +59%
IIP
89
Intermede Investment Partners
United Kingdom
$10.1M +$10.1M +144,492 New
ERIM
90
Eagle Ridge Investment Management
Connecticut
$10.1M +$224K +3,192 +2%
Charles Schwab
91
Charles Schwab
California
$9.42M +$199K +2,838 +2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$9.31M +$3.24M +46,226 +53%
PI
93
Putnam Investments
Massachusetts
$8.13M -$636K -9,070 -7%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$8.06M – – –
OA
95
Oak Associates
Ohio
$7.99M -$59.8K -853 -0.7%
CI
96
Cambiar Investors
Colorado
$7.92M +$1M +14,303 +15%
Allianz Asset Management
97
Allianz Asset Management
Germany
$7.89M -$10.1M -144,094 -56%
CGH
98
Crossmark Global Holdings
Texas
$7.65M -$73.2K -1,043 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.22M +$5.76M +82,105 +395%
Ameriprise
100
Ameriprise
Minnesota
$7.13M -$315K -4,484 -4%
2 3
4
5 6