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Amdocs
DOX

Overview Fund Activity

439 hedge funds and large institutions have $8.36B invested in Amdocs in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
7.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
72
Increased
130
Reduced
167
Closed
50
Calls
$3.87M
Puts
$52.9M
Net Calls
-$49.1M
Net Calls Change
-$60M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$313M
2
American Century Companies
American Century Companies
Missouri
$47M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$71.5M
4
Morgan Stanley
Morgan Stanley
New York
$61.8M
5
BlackRock
BlackRock
New York
$292M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$61.8M
3
LSV Asset Management
LSV Asset Management
Illinois
$361M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
151
Alaska Permanent Fund
Alaska
$2.7M – – –
Comerica Bank
152
Comerica Bank
Texas
$2.68M -$49.1K -628 -2%
SG Americas Securities
153
SG Americas Securities
New York
$2.57M -$5.84M -83,231 -69%
HW
154
Hancock Whitney
Mississippi
$2.55M -$116K -1,655 -4%
GF
155
Gries Financial
Ohio
$2.52M +$2.52M +33,351 New
RBA
156
Richard Bernstein Advisors
New York
$2.51M – – –
ECM
157
ExodusPoint Capital Management
New York
$2.5M +$2.5M +35,573 New
Victory Capital Management
158
Victory Capital Management
Texas
$2.46M – – –
DG
159
DigitalBridge Group
Florida
$2.46M -$105K -1,500 -4%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$2.45M -$188K -2,683 -7%
EGM
161
Engineers Gate Manager
New York
$2.42M +$2.42M +34,470 New
Macquarie Group
162
Macquarie Group
Australia
$2.39M +$274K +3,911 +13%
SEC
163
Seven Eight Capital
New York
$2.39M – – –
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$2.38M -$1.14M -16,185 -32%
VIA
165
Vident Investment Advisory
Georgia
$2.32M -$1.29M -18,441 -36%
Osaic Holdings
166
Osaic Holdings
Arizona
$2.32M +$362K +5,163 +19%
Canada Life
167
Canada Life
Manitoba, Canada
$2.26M +$147K +2,117 +7%
SO
168
STRS Ohio
Ohio
$2.25M +$85.4K +1,217 +4%
LPL Financial
169
LPL Financial
California
$2.24M -$169K -2,413 -7%
Jane Street
170
Jane Street
New York
$2.17M +$1.7M +24,280 +365%
PI
171
PineBridge Investments
New York
$2.16M +$430K +6,136 +25%
BC
172
Burney Company
Virginia
$2.16M -$64.1K -913 -3%
Millennium Management
173
Millennium Management
New York
$2.11M -$6.67M -95,049 -76%
DIA
174
Dean Investment Associates
Ohio
$2.08M -$5.61K -80 -0.3%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$2.06M +$95.8K +1,365 +5%
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