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Amdocs
DOX

Overview Fund Activity

419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+24
Holders Change %
+6.08%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
69
Increased
141
Reduced
150
Closed
42
Calls
$16M
Puts
$5.09M
Net Calls
+$10.9M
Net Calls Change
-$1.22M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$159M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.2M
3
Principal Financial Group
Principal Financial Group
Iowa
$120M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$61.8M
5
Deutsche Bank
Deutsche Bank
Germany
$190M

Top Sellers

1
AL
AJO LP
Pennsylvania
$3.39M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$643K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.4M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$992K
5
Bank of America
Bank of America
North Carolina
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B +$14.3M +201,127 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$482M -$594K -8,377 -0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$433M -$19.5M -275,267 -4%
Wells Fargo
4
Wells Fargo
California
$396M +$5.87M +82,729 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$383M +$18.5M +261,007 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$265M -$14.1M -198,749 -5%
BlackRock
7
BlackRock
New York
$260M -$13M -182,934 -5%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$229M -$6.9M -97,306 -3%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$224M +$12.7M +178,596 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$190M +$24.8M +350,059 +15%
CB
11
Cooke & Bieler
Pennsylvania
$179M +$17M +239,638 +10%
Invesco
12
Invesco
Georgia
$174M -$21.5M -303,702 -11%
Fidelity International
13
Fidelity International
Bermuda
$159M +$39.4M +555,567 +33%
Boston Partners
14
Boston Partners
Massachusetts
$146M +$18.1M +254,709 +14%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$137M -$18.8M -264,740 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$123M +$984K +13,872 +0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$120M +$30.1M +424,046 +33%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$120M -$390K -5,493 -0.3%
State Street
19
State Street
Massachusetts
$119M -$2.88M -40,445 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$109M -$20.5M -294,943 -16%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$107M -$11.5M -161,858 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$106M +$6.25M +88,163 +6%
Norges Bank
23
Norges Bank
Norway
$106M -$6.38M -89,970 -6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$105M -$2.55M -35,960 -2%
Bank of America
25
Bank of America
North Carolina
$91.9M -$24.1M -339,602 -21%
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