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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B 15,971,486 -1,720,932 -10%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$544M 7,541,445 -197,267 -3%
Wells Fargo
3
Wells Fargo
California
$474M 6,571,467 -3,121 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M 6,242,433 +1,694,260 +37%
BlackRock
5
BlackRock
New York
$317M 4,384,320 -377,834 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$302M 4,189,930 -65,435 -2%
Invesco
7
Invesco
Georgia
$251M 3,476,196 -96,262 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$249M 3,455,300 +132,607 +4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$245M 3,386,044 -96,604 -3%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$208M 2,882,684 -24,758 -0.9%
CB
11
Cooke & Bieler
Pennsylvania
$200M 2,772,396 +894,561 +48%
AQR Capital Management
12
AQR Capital Management
Connecticut
$195M 2,697,508 +55,375 +2%
Fidelity International
13
Fidelity International
Bermuda
$194M 2,693,514 -25,673 -0.9%
Boston Partners
14
Boston Partners
Massachusetts
$163M 2,258,403 +7,562 +0.3%
State Street
15
State Street
Massachusetts
$143M 1,975,940 +19,093 +1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$143M 1,976,084 +478,331 +32%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$142M 1,965,467 +368,839 +23%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$140M 1,936,308 +546,312 +39%
Deutsche Bank
19
Deutsche Bank
Germany
$134M 1,862,574 +23,013 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$119M 1,650,346 +1,430 +0.1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$116M 1,603,472 -298,955 -16%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$113M 1,559,405 +179,129 +13%
Bank of America
23
Bank of America
North Carolina
$112M 1,554,220 -10,040 -0.6%
Norges Bank
24
Norges Bank
Norway
$110M 1,522,773 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$106M 1,461,652 +37,203 +3%
1
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