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Amdocs
DOX

Overview Fund Activity

467 hedge funds and large institutions have $11B invested in Amdocs in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+12
Holders Change %
+2.64%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
60
Increased
156
Reduced
171
Closed
47
Calls
$1.67M
Puts
$811K
Net Calls
+$860K
Net Calls Change
+$1.12M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$204M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
3
Bank of America
Bank of America
North Carolina
$135M
4
AllianceBernstein
AllianceBernstein
Tennessee
$134M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$474M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
5
Invesco
Invesco
Georgia
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
176
Foster & Motley
Ohio
$2.52M +$12.7K +128 +0.5%
BCI
177
Brinker Capital Investments
Pennsylvania
$2.5M +$205K +2,077 +9%
OPS
178
Orion Portfolio Solutions
Nebraska
$2.5M +$205K +2,077 +9%
OQS
179
Occudo Quantitative Strategies
Florida
$2.48M +$913K +9,240 +58%
OC
180
Oppenheimer & Co
New York
$2.45M -$306K -3,091 -11%
Jane Street
181
Jane Street
New York
$2.44M +$792K +8,015 +48%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$2.44M +$2.44M +24,641 New
UIM
183
USS Investment Management
United Kingdom
$2.32M – – –
TWC
184
TD Waterhouse Canada
Ontario, Canada
$2.32M +$139K +1,339 +6%
GC
185
Guggenheim Capital
Illinois
$2.28M -$44.7K -452 -2%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$2.27M +$1.54M +15,590 +212%
First Manhattan
187
First Manhattan
New York
$2.24M – – –
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M – – –
AWCI
189
Alpine Woods Capital Investors
New York
$2.17M -$395 -4 -0%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$2.15M -$57.5K -580 -3%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$2.15M -$256K -2,586 -11%
PP
192
Prudential plc
United Kingdom
$2.13M -$28K -283 -1%
ATPW
193
Ashton Thomas Private Wealth
Arizona
$2.07M -$503K -5,093 -20%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$2.06M +$53.5K +541 +3%
PAM
195
Panagora Asset Management
Massachusetts
$2.04M -$13.2M -133,862 -87%
URS
196
Utah Retirement Systems
Utah
$2.02M -$69.2K -700 -3%
AB
197
Amalgamated Bank
New York
$2M -$414K -4,192 -17%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$1.98M -$582K -5,885 -23%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$1.97M +$407K +4,118 +26%
Aviva
200
Aviva
United Kingdom
$1.91M -$70.1K -709 -4%
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