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Amdocs
DOX

Overview Fund Activity

508 hedge funds and large institutions have $9.67B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 44 closing their positions.

Holders
508
Holders Change
+26
Holders Change %
+5.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
178
Reduced
183
Closed
44
Calls
$4.1M
Puts
$11.7M
Net Calls
-$7.59M
Net Calls Change
-$6.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$295M
3
BlackRock
3
BlackRock
New York
$405M
4
CIC
4
Crawford Investment Counsel
Georgia
$55.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$52.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$222M
2
CI
2
Clal Insurance
Israel
$17M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$69.2M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$21.4M 243,046 +40,312 +20%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$20.2M 228,320 -94,142 -29%
GT
78
Glenmede Trust
Pennsylvania
$19M 216,037 -7,926 -4%
DDPIC
79
Deroy & Devereaux Private Investment Counsel
Michigan
$18.5M 210,120 -5,586 -3%
Barclays
80
Barclays
United Kingdom
$17.7M 201,085 +119,078 +145%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$17.3M 195,609 +27,807 +17%
Wells Fargo
82
Wells Fargo
California
$17.3M 196,279 -16,457 -8%
CI
83
Clal Insurance
Israel
$17M 193,478 -1,690,000 -90%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$17M 192,958 +59,639 +45%
Squarepoint
85
Squarepoint
New York
$16.3M 185,651 +168,742 +998%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M 179,750 -38,100 -17%
Citigroup
87
Citigroup
New York
$15.7M 178,439 -13,210 -7%
Charles Schwab
88
Charles Schwab
California
$15.1M 171,456 +5,211 +3%
LOIM
89
Liberty One Investment Management
Illinois
$14.8M 168,042 +4,694 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.6M 154,749 -8,451 -5%
Lazard Asset Management
91
Lazard Asset Management
New York
$13.3M 151,010 -63,220 -30%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$13M 147,791 +2,806 +2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$13M 147,600 +119,000 +416%
APF
94
Alaska Permanent Fund
Alaska
$13M 147,561 +4,147 +3%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$12.8M 145,878 -65 -0%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$12.6M 143,730 +114,217 +387%
PI
97
PGGM Investments
Netherlands
$12.6M 143,297 – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$12.3M 140,412 -5,885 -4%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$11.9M 135,647 -702 -0.5%
Ameriprise
100
Ameriprise
Minnesota
$11.9M 135,550 +11,057 +9%
2 3
4
5 6