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Amdocs
DOX

Overview Fund Activity

407 hedge funds and large institutions have $7.75B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
73
Increased
101
Reduced
183
Closed
51
Calls
$20.6M
Puts
$9.86M
Net Calls
+$10.7M
Net Calls Change
+$3.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$418M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$945M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$312M
4
WCM
4
Wedge Capital Management
North Carolina
$51.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$187M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$42.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
BlackRock
5
BlackRock
New York
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$945M 15,522,539 +1,855,663 +14%
Nordea Investment Management
2
Nordea Investment Management
Sweden
$418M 6,898,500 +3,722,233 +117%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$416M 6,837,224 -33,812 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M 6,385,836 -218,335 -3%
Wells Fargo
5
Wells Fargo
California
$379M 6,224,566 -100,337 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$312M 5,125,823 +1,587,293 +45%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$292M 4,795,203 +449,927 +10%
BlackRock
8
BlackRock
New York
$240M 3,949,561 -532,550 -12%
Invesco
9
Invesco
Georgia
$187M 3,076,388 -834,491 -21%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$183M 3,006,398 +360,912 +14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$144M 2,371,005 +74,825 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$134M 2,204,933 +23,133 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$133M 2,199,935 -554,322 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$129M 2,115,582 +257,665 +14%
CB
15
Cooke & Bieler
Pennsylvania
$129M 2,115,216 -264,943 -11%
Boston Partners
16
Boston Partners
Massachusetts
$112M 1,834,476 -99,860 -5%
State Street
17
State Street
Massachusetts
$109M 1,783,862 -109,555 -6%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$108M 1,780,611 -57,057 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$106M 1,745,140 +47,132 +3%
Bank of America
20
Bank of America
North Carolina
$106M 1,736,767 +41,027 +2%
Fidelity International
21
Fidelity International
Bermuda
$104M 1,716,299 -444,959 -21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$99.7M 1,638,352 +1,478 +0.1%
Norges Bank
23
Norges Bank
Norway
$95.6M 1,570,641 +47,868 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$84.2M 1,382,727 -40,129 -3%
Vanguard Group
25
Vanguard Group
Pennsylvania
$74.9M 1,230,357 -29,788 -2%
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