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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$39.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$30.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$26.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$50.2M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$34.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$24.7M
5
Bank of America
Bank of America
North Carolina
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
151
DigitalBridge Group
Florida
$2.59M +$2.59M +36,531 New
PCM
152
Palouse Capital Management
Washington
$2.55M -$252K -3,552 -9%
RBA
153
Richard Bernstein Advisors
New York
$2.54M – – –
DA
154
Denali Advisors
California
$2.54M -$908K -12,800 -26%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.5M – – –
Victory Capital Management
156
Victory Capital Management
Texas
$2.49M +$2.49M +35,062 New
Comerica Bank
157
Comerica Bank
Texas
$2.47M +$383K +5,414 +18%
TWM
158
TriaGen Wealth Management
California
$2.46M +$2.46M +34,694 New
LPL Financial
159
LPL Financial
California
$2.43M +$1.03M +14,525 +73%
KBC Group
160
KBC Group
Belgium
$2.42M – – –
SEC
161
Seven Eight Capital
New York
$2.39M +$1.27M +17,900 +113%
WC
162
Weil Company
California
$2.26M +$576K +8,122 +34%
BC
163
Burney Company
Virginia
$2.25M -$172K -2,427 -7%
SO
164
STRS Ohio
Ohio
$2.18M -$1.16M -16,422 -35%
Canada Life
165
Canada Life
Manitoba, Canada
$2.15M +$95.7K +1,353 +5%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$2.15M +$126K +1,771 +6%
Macquarie Group
167
Macquarie Group
Australia
$2.14M -$4.52M -63,722 -68%
DIA
168
Dean Investment Associates
Ohio
$2.11M -$78.4K -1,106 -4%
CS
169
Credit Suisse
Switzerland
$2.09M -$4.54M -64,064 -68%
PP
170
Prudential plc
United Kingdom
$2.08M -$30.6K -432 -1%
US Bancorp
171
US Bancorp
Minnesota
$2.05M -$451K -6,357 -18%
CWG
172
C WorldWide Group
Denmark
$2.02M -$183K -2,576 -8%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.99M -$875K -12,330 -31%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.98M -$64K -903 -3%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.98M +$311K +4,390 +19%
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