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Amdocs
DOX

Overview Fund Activity

455 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
7.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
144
Reduced
197
Closed
40
Calls
$835K
Puts
$1.1M
Net Calls
-$260K
Net Calls Change
+$1.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B
2
Parnassus Investments
2
Parnassus Investments
California
$218M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M
5
PR
5
Payden & Rygel
California
$37.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$117M
2
Invesco
2
Invesco
Georgia
$241M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.1M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$180M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$6.89M +$6.89M +71,797 New
ROC
127
Running Oak Capital
Minnesota
$6.88M -$122K -1,275 -2%
HF
128
HRT Financial
New York
$6.71M +$555K +5,775 +9%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$6.67M +$2.91M +30,290 +77%
WP
130
Woodline Partners
California
$6.54M +$5.9M +61,405 +913%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.22M -$432K -4,501 -7%
AAM
132
Advisors Asset Management
Colorado
$5.89M +$238K +2,481 +4%
Credit Agricole
133
Credit Agricole
France
$5.66M -$66.3K -690 -1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$5.65M +$5.65M +58,863 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$5.57M – – –
BWS
136
Buck Wealth Strategies
Colorado
$5.29M +$5.29M +55,130 New
Canada Life
137
Canada Life
Manitoba, Canada
$5.23M +$512K +5,325 +11%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$5.2M +$1.12M +11,650 +27%
California State Teachers Retirement System (CalSTRS)
139
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$386K -4,017 -7%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$5.17M -$144K -1,497 -3%
AA
141
ALPS Advisors
Colorado
$4.9M +$612K +6,368 +14%
VHMC
142
Value Holdings Management Company
New York
$4.76M +$3.9M +40,575 +451%
VWM
143
Valley Wealth Managers
New Jersey
$4.76M -$133K -1,390 -3%
SF
144
Synovus Financial
Georgia
$4.64M +$123K +1,286 +3%
NSCM
145
New South Capital Management
Tennessee
$4.53M -$1.31M -13,600 -22%
Victory Capital Management
146
Victory Capital Management
Texas
$4.45M +$701K +7,297 +19%
Citigroup
147
Citigroup
New York
$4.3M -$2.58M -26,882 -38%
BCPE
148
Bain Capital Public Equity
Massachusetts
$4.25M -$3.26M -33,947 -43%
CP
149
CenterBook Partners
Connecticut
$4.21M +$2.44M +25,422 +138%
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$4.18M -$1.06M -10,990 -20%
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6
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