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Amdocs
DOX

Overview Fund Activity

508 hedge funds and large institutions have $9.67B invested in Amdocs in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+26
Holders Change %
+5.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
78
Increased
178
Reduced
183
Closed
44
Calls
$4.1M
Puts
$11.7M
Net Calls
-$7.59M
Net Calls Change
-$6.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Morgan Stanley
Morgan Stanley
New York
$295M
3
BlackRock
BlackRock
New York
$405M
4
CIC
Crawford Investment Counsel
Georgia
$55.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.1M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$222M
2
CI
Clal Insurance
Israel
$17M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.2M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Empirical Wealth Management
Washington
$6.38M -$47.6K -541 -0.7%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$6.27M +$1.53M +17,447 +32%
MC
128
Martin & Co
Tennessee
$6.22M -$103K -1,172 -2%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$6.19M -$5.14M -58,438 -45%
CWM
130
CIBC World Markets
New York
$6.15M +$6.15M +70,000 New
LPL Financial
131
LPL Financial
California
$5.97M +$513K +5,836 +9%
Truist Financial
132
Truist Financial
North Carolina
$5.78M -$134K -1,520 -2%
Franklin Resources
133
Franklin Resources
California
$5.69M -$5.58M -63,495 -50%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$5.68M +$107K +1,217 +2%
TI
135
Trexquant Investment
Connecticut
$5.52M +$5.52M +62,836 New
GAM
136
Gotham Asset Management
New York
$5.49M -$717K -8,155 -12%
Corient Private Wealth
137
Corient Private Wealth
Florida
$5.44M -$1.59M -18,099 -23%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$5.39M +$72.9K +830 +1%
DAC
139
Dividend Assets Capital
South Carolina
$5.29M +$1.38M +15,658 +35%
Credit Agricole
140
Credit Agricole
France
$5.19M -$187K -2,129 -3%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$4.86M -$1.4M -15,926 -22%
AAM
142
Advisors Asset Management
Colorado
$4.73M -$2.37K -27 -0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$4.58M +$1.38M +15,765 +43%
Canada Life
144
Canada Life
Manitoba, Canada
$4.4M -$512K -5,857 -10%
VHMC
145
Value Holdings Management Company
New York
$4.36M – – –
Victory Capital Management
146
Victory Capital Management
Texas
$4.33M -$715K -8,137 -14%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M -$171K -1,951 -4%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$4.19M -$278K -3,158 -6%
GC
149
Guggenheim Capital
Illinois
$4.17M +$1.8M +20,443 +76%
QT
150
Quantbot Technologies
New York
$4.15M +$8.17K +93 +0.2%
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