Amdocs
318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 300 → 318 (+18)
1.01% more ownership
Funds ownership: 88.88% → 89.89% (+1%)
3% more capital invested
Capital invested by funds: $6.54B → $6.73B (+$194M)
Holders
318
Holding in Top 10
5
Calls
$3.68M
Puts
$2.3M
Top Buyers
| 1 | +$71.5M | |
| 2 | +$36.1M | |
| 3 | +$35M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| 1 | -$113M | |
| 2 | -$46.7M | |
| 3 | -$45.7M | |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$34.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$31.9M |