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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 %
ACM
201
AlphaCrest Capital Management
New York
$735K -$239K -4,349 -25%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$728K +$728K +13,552 New
CTC
203
Central Trust Company
Missouri
$715K +$20.3K +369 +3%
BIM
204
Bogle Investment Management
Massachusetts
$687K +$687K +12,500 New
VPIM
205
Vanguard Personalized Indexing Management
California
$679K +$679K +12,358 New
CANY
206
Caxton Associates (New York)
New York
$677K +$677K +12,321 New
EAM
207
Eagle Asset Management
Florida
$671K -$111K -2,028 -14%
CEP
208
Chicago Equity Partners
Illinois
$670K -$27.5K -500 -4%
M&T Bank
209
M&T Bank
New York
$669K +$145K +2,634 +28%
CC
210
Cipher Capital
New York
$660K -$185K -3,360 -22%
RIM
211
Redwood Investment Management
Arizona
$646K -$120K -2,175 -16%
SFM
212
Systematic Financial Management
New Jersey
$643K -$264K -4,800 -29%
Pzena Investment Management
213
Pzena Investment Management
New York
$638K -$85.3K -1,551 -12%
BIM
214
Bridges Investment Management
Nebraska
$582K -$374K -6,802 -39%
Chevy Chase Trust
215
Chevy Chase Trust
Maryland
$577K – – –
VI
216
Versor Investments
New York
$566K +$566K +10,305 New
SC
217
Scotia Capital
Ontario, Canada
$561K -$61.1K -1,113 -10%
Twin Tree Management
218
Twin Tree Management
Texas
$558K -$7.54M -137,320 -93%
AWM
219
Avior Wealth Management
Nebraska
$557K -$82.3K -1,500 -13%
FC
220
FORA Capital
Florida
$516K +$281K +5,107 +119%
OAM
221
Oppenheimer Asset Management
New York
$513K +$147K +2,680 +40%
OFS
222
Orrstown Financial Services
Pennsylvania
$510K +$19.7K +359 +4%
FHB
223
First Hawaiian Bank
Hawaii
$505K -$122K -2,216 -19%
AI
224
Atria Investments
North Carolina
$496K +$9.13K +166 +2%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$467K +$29K +528 +7%
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