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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.

New
Increased
Maintained
Reduced
Closed
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 %
DG
76
DigitalBridge Group
Florida
$20.5M +$182K +1,844 +0.9%
AAM
77
Ardevora Asset Management
United Kingdom
$19.4M -$5.4M -54,600 -22%
UBS Group
78
UBS Group
Switzerland
$19M -$1.18M -11,895 -6%
DS
79
Dudley & Shanley
Florida
$18.9M +$227K +2,300 +1%
Franklin Resources
80
Franklin Resources
California
$17.8M +$1.11M +11,210 +7%
Citigroup
81
Citigroup
New York
$17.3M +$12.9M +130,271 +291%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.6M +$53.7K +543 +0.3%
Charles Schwab
83
Charles Schwab
California
$16.2M -$79.5K -804 -0.5%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$15.6M +$2.13M +21,576 +16%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$15.5M +$7.85M +79,371 +102%
Barclays
86
Barclays
United Kingdom
$15.4M +$7.83M +79,229 +104%
LOIM
87
Liberty One Investment Management
Illinois
$15.3M +$341K +3,445 +2%
Millennium Management
88
Millennium Management
New York
$15.3M +$15.3M +154,740 New
PCM
89
Penserra Capital Management
California
$15.1M +$2.23M +22,532 +17%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$15M +$407K +4,089 +3%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$14.8M +$4.91M +49,717 +50%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$14.5M -$179K -1,810 -1%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$14.2M +$5.57M +56,323 +65%
PI
94
PGGM Investments
Netherlands
$14.2M -$146K -1,478 -1%
APF
95
Alaska Permanent Fund
Alaska
$14M +$14M +141,244 New
Osaic Holdings
96
Osaic Holdings
Arizona
$13.5M +$2.42M +24,488 +22%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$13.4M -$15.3K -155 -0.1%
BSA
98
Braun Stacey Associates
New York
$13.3M -$19.3M -195,590 -59%
Ameriprise
99
Ameriprise
Minnesota
$12.3M +$474K +4,793 +4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$12.1M -$5.43M -54,893 -31%
2 3
4
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