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Amdocs
DOX

Overview Fund Activity

423 hedge funds and large institutions have $9.16B invested in Amdocs in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-16
Holders Change %
-3.64%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
132
Reduced
175
Closed
52
Calls
$14.5M
Puts
$97.6M
Net Calls
-$83.1M
Net Calls Change
-$34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$323M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$500M
4
American Century Companies
American Century Companies
Missouri
$132M
5
Pzena Investment Management
Pzena Investment Management
New York
$407M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$111M
2
Deutsche Bank
Deutsche Bank
Germany
$136M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CB
Cooke & Bieler
Pennsylvania
$139M
5
Morgan Stanley
Morgan Stanley
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.63M -$193K -2,490 -5%
GC
127
Guggenheim Capital
Illinois
$3.57M +$562K +7,264 +19%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$3.52M -$273K -3,528 -7%
Franklin Resources
129
Franklin Resources
California
$3.45M -$216K -2,797 -6%
First Manhattan
130
First Manhattan
New York
$3.45M -$28.7K -371 -0.8%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$3.44M -$10.8M -139,397 -76%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.41M +$1.14M +14,734 +50%
EVM
133
Eaton Vance Management
Massachusetts
$3.4M -$10.4K -135 -0.3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.29M -$748K -9,662 -19%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$3.28M +$3.28M +42,416 New
Aviva
136
Aviva
United Kingdom
$3.24M -$1.23M -15,868 -27%
VanEck Associates
137
VanEck Associates
New York
$3.15M -$101K -1,310 -3%
SAM
138
Sycomore Asset Management
France
$3.13M -$1.1M -14,000 -26%
SO
139
STRS Ohio
Ohio
$3.03M +$552K +7,142 +22%
FGP
140
Foyston, Gordon, & Payne
Ontario, Canada
$3.01M -$1.47M -19,062 -33%
VIA
141
Vident Investment Advisory
Georgia
$2.97M +$407K +5,267 +16%
AI
142
Atom Investors
Texas
$2.94M +$2.94M +38,035 New
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$2.92M -$726K -9,382 -20%
HW
144
Hancock Whitney
Mississippi
$2.79M -$21.4K -276 -0.8%
RBA
145
Richard Bernstein Advisors
New York
$2.77M – – –
Man Group
146
Man Group
United Kingdom
$2.72M -$280K -3,623 -9%
Victory Capital Management
147
Victory Capital Management
Texas
$2.71M – – –
AWCI
148
Alpine Woods Capital Investors
New York
$2.7M -$439K -5,681 -14%
LPL Financial
149
LPL Financial
California
$2.62M +$149K +1,922 +6%
BPM
150
Bowling Portfolio Management
Ohio
$2.6M +$954K +12,328 +58%
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