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Amdocs
DOX

Overview Fund Activity

423 hedge funds and large institutions have $9.16B invested in Amdocs in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-16
Holders Change %
-3.64%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
132
Reduced
175
Closed
52
Calls
$14.5M
Puts
$97.6M
Net Calls
-$83.1M
Net Calls Change
-$34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$85.9M
4
American Century Companies
American Century Companies
Missouri
+$80.3M
5
Pzena Investment Management
Pzena Investment Management
New York
+$60.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
2
Deutsche Bank
Deutsche Bank
Germany
-$64.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$64M
4
CB
Cooke & Bieler
Pennsylvania
-$58.1M
5
Morgan Stanley
Morgan Stanley
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Human Investing
Oregon
$1.15M -$36.7K -474 -3%
DTL
202
Dynamic Technology Lab
Singapore
$1.14M +$370K +4,786 +48%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$1.14M +$516K +6,676 +83%
CIA
204
Cascade Investment Advisors
Oregon
$1.14M +$1.14M +14,740 New
ATPW
205
Ashton Thomas Private Wealth
Arizona
$1.1M +$30.4K +393 +3%
Verition Fund Management
206
Verition Fund Management
Connecticut
$1.08M -$2.45M -31,612 -69%
AIL
207
AGF Investments LLC
Ontario, Canada
$1.08M +$597K +7,711 +124%
HWAM
208
Hennion & Walsh Asset Management
New Jersey
$1.06M -$15.9K -205 -1%
CBB
209
Citizens Business Bank
California
$1.04M -$499K -6,450 -32%
OPPTF
210
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.03M -$40K -511 -4%
ANTB
211
AMG National Trust Bank
Colorado
$1.01M +$1.01M +13,082 New
SC
212
Scotia Capital
Ontario, Canada
$1.01M -$48K -620 -5%
O
213
Ossiam
France
$947K -$294K -3,814 -24%
GIM
214
Groesbeck Investment Management
New Jersey
$929K +$105K +1,351 +13%
HJIM
215
Henry James International Management
New York
$924K – – –
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$924K +$924K +11,942 New
CSS
217
Cubist Systematic Strategies
Connecticut
$916K -$18.6M -240,611 -95%
TI
218
Trexquant Investment
Connecticut
$910K +$910K +11,762 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$889K -$4.75M -62,530 -84%
KBC Group
220
KBC Group
Belgium
$886K +$407K +5,262 +85%
JIC
221
Johnson Investment Counsel
Ohio
$882K +$8.79K +113 +1%
SFM
222
Systematic Financial Management
New Jersey
$878K +$263K +3,400 +43%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$873K -$1.16M -14,987 -57%
AG
224
AlphaSimPlex Group
Massachusetts
$870K – – –
HIA
225
Harbor Investment Advisory
Maryland
$855K -$3.48K -45 -0.4%
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