DOX icon

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 %
OA
101
Oak Associates
Ohio
$12M -$300K -3,030 -2%
AWM
102
AE Wealth Management
Kansas
$11.6M +$3.85M +38,949 +50%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$11.4M +$2.6M +26,320 +30%
CGH
104
Crossmark Global Holdings
Texas
$11.2M +$111K +1,180 +1%
CI
105
Cambiar Investors
Colorado
$11.1M +$902K +9,122 +9%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$10.3M +103,717 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$10.1M +$108K +1,096 +1%
GLA
108
Great Lakes Advisors
Illinois
$9.84M -$3.17M -32,037 -24%
Truist Financial
109
Truist Financial
North Carolina
$9.75M -$1.51M -15,279 -13%
BA
110
Bridgewater Associates
Connecticut
$9.27M -$1.93M -19,487 -17%
IIP
111
Intermede Investment Partners
United Kingdom
$9.04M +$646K +6,531 +8%
HF
112
HRT Financial
New York
$8.69M +$1.79M +18,083 +26%
Corient Private Wealth
113
Corient Private Wealth
Florida
$8.61M +$1.5M +15,178 +21%
VIA
114
Vident Investment Advisory
Georgia
$8.35M -$637K -6,446 -7%
HR
115
Howe & Rusling
New York
$8.25M +$1.15M +11,618 +16%
ROC
116
Running Oak Capital
Minnesota
$7.68M +$598K +6,047 +8%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$7.6M +$22.7K +230 +0.3%
CS
118
Credit Suisse
Switzerland
$7.53M -$399K -4,030 -5%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$7.38M – – –
MGWM
120
Marks Group Wealth Management
Minnesota
$7.29M +$67.6K +684 +0.9%
AA
121
ALPS Advisors
Colorado
$7.16M +$2.12M +21,472 +42%
MC
122
Martin & Co
Tennessee
$7.16M -$291K -2,941 -4%
GIA
123
GHP Investment Advisors
Colorado
$7.05M +$212K +2,406 +3%
EWM
124
Empirical Wealth Management
Washington
$6.44M +$6.44M +65,164 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$6.37M +$337K +3,342 +6%
3 4
5
6 7