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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$751M 13,666,876 -2,304,610 -14%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$378M 6,871,036 -670,409 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$363M 6,604,171 +361,738 +6%
Wells Fargo
4
Wells Fargo
California
$348M 6,324,903 -246,564 -4%
BlackRock
5
BlackRock
New York
$246M 4,482,111 +97,791 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$239M 4,345,276 +155,346 +4%
Invesco
7
Invesco
Georgia
$215M 3,910,879 +434,683 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$195M 3,538,530 +83,230 +2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$173M 3,176,267 -209,777 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$150M 2,754,257 +56,749 +2%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$145M 2,645,486 -237,198 -8%
CB
12
Cooke & Bieler
Pennsylvania
$131M 2,380,159 -392,237 -14%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$126M 2,296,180 +320,096 +16%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$125M 2,181,800 +245,492 +13%
Fidelity International
15
Fidelity International
Bermuda
$119M 2,161,258 -532,256 -20%
Boston Partners
16
Boston Partners
Massachusetts
$106M 1,934,336 -324,067 -14%
State Street
17
State Street
Massachusetts
$105M 1,893,417 -82,523 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$102M 1,857,917 -4,657 -0.3%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$101M 1,837,668 +278,263 +18%
AllianceBernstein
20
AllianceBernstein
Tennessee
$93.3M 1,698,008 +94,536 +6%
Bank of America
21
Bank of America
North Carolina
$93.2M 1,695,740 +141,520 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$90M 1,636,874 -13,472 -0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$89.3M 1,624,917 -340,550 -17%
Norges Bank
24
Norges Bank
Norway
$83.7M 1,522,773 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$78.3M 1,422,856 -38,796 -3%
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