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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 %
Axa
101
Axa
France
$6.92M 113,714 +7,774 +7%
Lazard Asset Management
102
Lazard Asset Management
New York
$6.81M 111,919 -2,304 -2%
CIM
103
Corbyn Investment Management
Maryland
$6.53M 107,216 -1,608 -1%
Franklin Resources
104
Franklin Resources
California
$6.52M 108,905 -7,000 -6%
UF
105
Univest Financial
Pennsylvania
$6.47M 106,314 +106,314 New
PCM
106
Penserra Capital Management
California
$6.36M 104,402 +31,367 +43%
Aviva
107
Aviva
United Kingdom
$5.78M 94,895 -32,362 -25%
Macquarie Group
108
Macquarie Group
Australia
$5.72M 94,020 +5,116 +6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5.56M 91,371 -7,670 -8%
RC
110
RegentAtlantic Capital
New Jersey
$5.38M 88,376 -6,595 -7%
WBC
111
Westpac Banking Corp
Australia
$5.35M 87,825 -14,503 -14%
FGP
112
Foyston, Gordon, & Payne
Ontario, Canada
$5.34M 87,712 -4,217 -5%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$5.18M 85,057 +85,057 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$5.16M 84,768 +38,861 +85%
EAM
115
Exane Asset Management
France
$5.07M 83,336 +83,336 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$4.91M 63,488 – –
QI
117
QS Investors
New York
$4.81M 78,920 +8,464 +12%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$4.49M 73,755 +73,755 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$4.49M 73,690 -8,978 -11%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$4.48M 73,532 +73,532 New
MC
121
Martin & Co
Tennessee
$4.35M 71,410 +3,475 +5%
ACI
122
AMP Capital Investors
Australia
$4.27M 70,864 -4,846 -6%
OAM
123
Optimal Asset Management
California
$4.25M 69,769 +69,769 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M 69,137 -127,417 -65%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$3.82M 62,814 +5,227 +9%
3 4
5
6 7