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Amdocs
DOX

Overview Fund Activity

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$451M
2
CB
2
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$317M
3
WRF
3
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$4.17M +$2.11M +29,084 +103%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$3.94M -$67.1K -929 -2%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.88M -$279K -3,853 -7%
SRAM
129
Stone Ridge Asset Management
New York
$3.83M +$354K +4,900 +10%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$3.82M -$867K -12,006 -19%
RC
131
RegentAtlantic Capital
New Jersey
$3.74M +$1.48M +20,518 +66%
PAM
132
Panagora Asset Management
Massachusetts
$3.64M +$1.86M +25,718 +104%
Barclays
133
Barclays
United Kingdom
$3.59M -$19.4M -268,763 -84%
Truist Financial
134
Truist Financial
North Carolina
$3.58M +$2.14M +29,595 +148%
SG Americas Securities
135
SG Americas Securities
New York
$3.45M +$3.45M +47,751 New
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$953K -13,200 -22%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$3.39M -$58.1K -805 -2%
VIA
138
Vident Investment Advisory
Georgia
$3.36M +$3.36M +46,519 New
FGP
139
Foyston, Gordon, & Payne
Ontario, Canada
$3.35M -$5.49K -76 -0.2%
EVM
140
Eaton Vance Management
Massachusetts
$3.32M -$7.9M -109,511 -70%
PF
141
Phoenix Financial
Israel
$3.23M -$148K -2,058 -4%
FL
142
Fort LP
Maryland
$3.03M +$39.6K +549 +1%
US Bancorp
143
US Bancorp
Minnesota
$3.01M +$403K +5,586 +15%
OAM
144
Optimal Asset Management
California
$2.73M +$2.73M +37,838 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.62M -$11.6K -160 -0.4%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.51M +$18.8K +260 +0.8%
SEC
147
Seven Eight Capital
New York
$2.44M -$108K -1,500 -4%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$2.43M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M -$400K -5,545 -14%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$2.36M -$12.3M -170,336 -84%
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