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Amdocs
DOX

Overview Fund Activity

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
Holders
318
Holders Change
+18
Holders Change %
+6%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
128
Reduced
114
Closed
18
Calls
$3.68M
Puts
$2.3M
Net Calls
+$1.38M
Net Calls Change
+$791K

Top Buyers

1
AI
1
Analytic Investors
California
$71.5M
2
O
2
OppenheimerFunds
New York
$248M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.2M
5
NI
5
Numeric Investors
Massachusetts
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
GC
2
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$210M
4
MNA
4
Manning & Napier Advisors
New York
$209M
5
TCM
5
TimesSquare Capital Management
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$560K – – –
P
227
Pitcairn
Pennsylvania
$510K -$6.35K -136 -1%
PP
228
Paloma Partners
Connecticut
$500K +$103K +2,207 +26%
LMAM
229
Legg Mason Asset Management
Japan
$486K -$60.8K -1,300 -11%
AAM
230
Advisors Asset Management
Colorado
$486K +$133K +2,853 +38%
EM
231
Excalibur Management
Massachusetts
$481K – – –
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$457K – – –
HIM
233
Hillsdale Investment Management
Ontario, Canada
$425K – – –
B
234
BancorpSouth
Mississippi
$416K -$9.88K -212 -2%
HHMI
235
Howard Hughes Medical Institute
Maryland
$413K +$148K +3,162 +56%
CNB
236
City National Bank
California
$411K +$3.73K +80 +0.9%
FAAS
237
First Allied Advisory Services
California
$404K +$36.2K +769 +10%
QT
238
Quantbot Technologies
New York
$367K -$366K -7,867 -50%
UBS Group
239
UBS Group
Switzerland
$363K +$363K +7,780 New
JIC
240
Johnson Investment Counsel
Ohio
$344K +$3.54K +76 +1%
I
241
IberiaBank
Louisiana
$338K +$6.99K +150 +2%
LCM
242
Logan Capital Management
Pennsylvania
$334K – – –
NBC
243
Neuberger Berman Canada
Ontario, Canada
$331K -$2.74M -58,687 -89%
YMRC
244
Yorktown Management & Research Company
Virginia
$327K – – –
HCM
245
Hollencrest Capital Management
California
$326K -$6.15K -132 -2%
DA
246
Denali Advisors
California
$322K +$285K +6,100 +763%
ProShare Advisors
247
ProShare Advisors
Maryland
$308K +$25.9K +554 +9%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$307K +$28.5K +611 +10%
HNB
249
Huntington National Bank
Ohio
$302K +$51.9K +1,113 +21%
PNC
250
Park National Corp
Ohio
$297K -$4.67K -100 -2%
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