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Amdocs
DOX

Overview Fund Activity

378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+9
Holders Change %
+2.44%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
141
Reduced
127
Closed
29
Calls
$13.7M
Puts
$594K
Net Calls
+$13.1M
Net Calls Change
+$7.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
2
BlackRock
BlackRock
New York
$315M
3
AL
AJO LP
Pennsylvania
$49.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$99M
5
LSV Asset Management
LSV Asset Management
Illinois
$220M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
3
Millennium Management
Millennium Management
New York
$18.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M
5
Deutsche Bank
Deutsche Bank
Germany
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B -$154M -2,323,569 -12%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$512M +$1.62M +24,453 +0.3%
Wells Fargo
3
Wells Fargo
California
$435M +$10.6M +160,759 +3%
BlackRock
4
BlackRock
New York
$315M +$35.2M +532,277 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M +$70.5M +1,066,451 +31%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$281M -$165M -2,498,501 -37%
Invesco
7
Invesco
Georgia
$236M +$4.75M +71,891 +2%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$230M -$3.46M -52,366 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$220M +$26.9M +406,793 +14%
Fidelity International
10
Fidelity International
Bermuda
$180M -$7.96M -120,465 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$175M +$16.2M +245,687 +10%
Boston Partners
12
Boston Partners
Massachusetts
$149M +$1.06M +16,007 +0.7%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$145M -$5.6M -112,120 -4%
State Street
14
State Street
Massachusetts
$130M +$7.98M +120,222 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$126M +$12.7M +191,410 +11%
CB
16
Cooke & Bieler
Pennsylvania
$124M -$507K -7,666 -0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$122M -$30.2M -456,381 -20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$109M -$92.4K -1,398 -0.1%
ClearBridge Investments
19
ClearBridge Investments
New York
$107M +$25.5M +386,247 +31%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$106M -$32M -484,549 -23%
Bank of America
21
Bank of America
North Carolina
$103M +$15.4M +233,046 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$102M -$2.91M -44,076 -3%
Norges Bank
23
Norges Bank
Norway
$101M – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$99M +$27.4M +414,547 +38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94.2M +$4.04M +61,044 +4%
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