DOX icon

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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$7.98M -$11M -155,497 -58%
CGH
102
Crossmark Global Holdings
Texas
$7.81M -$149K -2,096 -2%
Ameriprise
103
Ameriprise
Minnesota
$7.53M +$251K +3,534 +3%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$7.35M -$121K -1,705 -2%
CI
105
Cambiar Investors
Colorado
$6.99M -$1.28M -17,997 -15%
Renaissance Technologies
106
Renaissance Technologies
New York
$6.75M -$922K -13,000 -12%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$6.64M -$8.07M -113,800 -55%
WBC
108
Westpac Banking Corp
Australia
$6.37M +$422K +5,953 +7%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$6.36M -$259K -3,650 -4%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$6.14M -$168K -2,366 -3%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$6.13M -$1.22M -17,909 -17%
QI
112
QS Investors
New York
$5.83M -$92.2K -1,300 -2%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$5.74M +$1.16M +16,312 +25%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$5.65M -$820K -11,557 -13%
ROC
115
Running Oak Capital
Minnesota
$5.45M -$160K -2,255 -3%
MGWM
116
Marks Group Wealth Management
Minnesota
$5.43M +$5.89K +83 +0.1%
MC
117
Martin & Co
Tennessee
$5.1M +$17K +240 +0.3%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$4.91M – – –
Holocene Advisors
119
Holocene Advisors
New York
$4.68M +$1.46M +20,527 +45%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M +$4.64M +65,392 New
Aviva
121
Aviva
United Kingdom
$4.63M -$2.11M -29,765 -31%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$4.48M +$277K +3,905 +7%
Twin Tree Management
123
Twin Tree Management
Texas
$4.44M +$2.47M +34,847 +126%
FBP
124
Flippin Bruce & Porter
Virginia
$4.43M -$65.9K -929 -1%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$4.4M +$355 +5 +0%
3 4
5
6 7