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Amdocs
DOX

Overview Fund Activity

377 hedge funds and large institutions have $7.59B invested in Amdocs in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
61
Increased
110
Reduced
138
Closed
55
Calls
$13.7M
Puts
$5.29M
Net Calls
+$8.4M
Net Calls Change
+$11.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$39.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$404M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$446M
2
IVA
International Value Advisers
$0
3
Fidelity International
Fidelity International
Bermuda
$190M
4
Boston Partners
Boston Partners
Massachusetts
$229M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$4.14M -$10.8M -183,917 -72%
Macquarie Group
127
Macquarie Group
Australia
$4.04M +$13.2K +226 +0.3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.04M +$136K +2,314 +3%
UBS Group
129
UBS Group
Switzerland
$4.02M +$1.11M +18,932 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.02M +$685K +11,700 +21%
BIM
131
Bridges Investment Management
Nebraska
$4.01M +$512K +8,735 +15%
EMG
132
ETF Managers Group
New Jersey
$3.85M +$64.3K +1,098 +2%
NIPH
133
NN Investment Partners Holdings
Netherlands
$3.76M +$3.76M +64,196 New
CS
134
Credit Suisse
Switzerland
$3.69M +$561K +9,572 +18%
RCM
135
Riverhead Capital Management
Delaware
$3.55M -$226K -3,850 -6%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.53M -$6.75M -116,571 -66%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$3.42M +$2.88M +49,137 +528%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$3.33M -$247K -4,211 -7%
DA
139
Denali Advisors
California
$3.3M +$3.3M +56,400 New
WAS
140
WESPAC Advisors SoCal
California
$3.3M -$38.7K -660 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.29M -$155K -2,650 -5%
ASRS
142
Arizona State Retirement System
Arizona
$3.25M -$878K -14,981 -21%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$3.25M +$3.25M +55,400 New
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$3.24M +$841K +14,350 +35%
TAM
145
Tyers Asset Management
Texas
$3.23M -$187K -3,200 -5%
Aviva
146
Aviva
United Kingdom
$3.16M -$893K -15,245 -22%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$2.92M +$1.5M +25,691 +106%
US Bancorp
148
US Bancorp
Minnesota
$2.77M -$180K -3,081 -6%
VIA
149
Vident Investment Advisory
Georgia
$2.68M -$296K -5,060 -10%
FGP
150
Foyston, Gordon, & Payne
Ontario, Canada
$2.67M -$362K -6,183 -12%
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