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Amdocs
DOX

Overview Fund Activity

388 hedge funds and large institutions have $6.84B invested in Amdocs in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-18
Holders Change %
-4.43%
% of All Funds
8.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
136
Reduced
149
Closed
60
Calls
$8.9M
Puts
$1.46M
Net Calls
+$7.44M
Net Calls Change
-$6.03M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$61.3M
2
NIMC
2
NWQ Investment Management Company
California
$30.1M
3
Invesco
3
Invesco
Georgia
$215M
4
CI
4
Clal Insurance
Israel
$24M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$363M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$751M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.01M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$378M
4
Fidelity International
4
Fidelity International
Bermuda
$119M
5
AL
5
AJO LP
Pennsylvania
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
176
Summit Global Investments
Utah
$1.26M -$1.98M -35,994 -61%
AAMU
177
Amundi Asset Management US
Massachusetts
$1.12M -$576K -10,492 -34%
AIA
178
AIMZ Investment Advisors
California
$1.09M -$13.6K -248 -1%
WC
179
Weil Company
California
$1.09M -$1.54K -28 -0.1%
DLHL
180
Donald L. Hagan LLC
Florida
$1.05M +$1.05M +17,137 New
MWM
181
MinichMacGregor Wealth Management
New York
$1.05M +$1.05M +17,137 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.03M +$294K +5,348 +40%
Prudential Financial
183
Prudential Financial
New Jersey
$1.02M -$47K -854 -4%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$994K -$65.4K -1,190 -6%
CBB
185
Citizens Business Bank
California
$940K -$187K -3,400 -17%
Barclays
186
Barclays
United Kingdom
$885K -$1.85M -33,625 -68%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$880K -$1.74M -31,700 -66%
CIP
188
Convergence Investment Partners
Florida
$857K +$170K +3,084 +25%
ATPW
189
Ashton Thomas Private Wealth
Arizona
$847K +$847K +15,403 New
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$844K – – –
CIM
191
CenturyLink Investment Management
Colorado
$841K – – –
GC
192
Globeflex Capital
California
$836K – – –
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$830K -$3.82M -69,501 -82%
LPL Financial
194
LPL Financial
California
$794K +$505K +9,190 +175%
FMW
195
Farr Miller & Washington
District of Columbia
$792K +$1.32K +24 +0.2%
B
196
BP
United Kingdom
$786K – – –
MIH
197
Meitav Investment House
Israel
$770K -$385K -7,000 -33%
MML Investors Services
198
MML Investors Services
Massachusetts
$763K -$251K -4,558 -25%
AIP
199
Almanack Investment Partners
Pennsylvania
$751K +$751K +13,580 New
OPPTF
200
OPSEU Pension Plan Trust Fund
Ontario, Canada
$739K +$739K +14,010 New
6 7
8
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