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Amdocs
DOX

Overview Fund Activity

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$451M
2
CB
2
Cooke & Bieler
Pennsylvania
$200M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$317M
3
WRF
3
Waddell & Reed Financial
Kansas
$68.3M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
BCM
5
Bridgeway Capital Management
Texas
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
AlphaSimPlex Group
Massachusetts
$1.06M -$211K -2,924 -17%
FMW
202
Farr Miller & Washington
District of Columbia
$1.04M +$134K +1,863 +15%
B
203
BP
United Kingdom
$1.03M – – –
EAM
204
Eagle Asset Management
Florida
$1.03M -$837K -11,602 -45%
RIM
205
Redwood Investment Management
Arizona
$1.01M +$1.01M +13,924 New
AG
206
Advisor Group
Arizona
$1M -$174K -2,402 -15%
SBH
207
Segall Bryant & Hamill
Illinois
$977K -$399K -5,520 -29%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$961K -$625K -8,679 -39%
Pzena Investment Management
209
Pzena Investment Management
New York
$949K – – –
CEP
210
Chicago Equity Partners
Illinois
$916K +$916K +12,685 New
CTC
211
Central Trust Company
Missouri
$913K +$26.9K +373 +3%
UFF
212
USA Financial Formulas
Michigan
$904K +$904K +12,518 New
CIP
213
Convergence Investment Partners
Florida
$903K +$903K +12,503 New
AIL
214
AGF Investments LLC
Ontario, Canada
$888K +$373K +5,164 +72%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$879K +$879K +12,178 New
AWM
216
Avior Wealth Management
Nebraska
$841K – – –
FHB
217
First Hawaiian Bank
Hawaii
$824K -$237K -3,277 -22%
SC
218
Scotia Capital
Ontario, Canada
$819K -$5.42K -75 -0.7%
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$758K – – –
ECM
220
ETrade Capital Management
Virginia
$729K -$40.8K -566 -5%
PP
221
Paloma Partners
Connecticut
$725K -$191K -2,643 -21%
PA
222
Parallel Advisors
California
$715K +$133K +1,844 +23%
M&T Bank
223
M&T Bank
New York
$689K -$25.7K -356 -4%
DCM
224
Dean Capital Management
Kansas
$685K +$8.88K +123 +1%
AC
225
Aristides Capital
Kentucky
$673K +$673K +9,323 New
7 8
9
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