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Amdocs
DOX

Overview Fund Activity

373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-23
Holders Change %
-5.81%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
133
Reduced
131
Closed
59
Calls
$18.2M
Puts
$21.5M
Net Calls
-$3.35M
Net Calls Change
-$7.44M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$139M
2
WRF
Waddell & Reed Financial
Kansas
$71.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$621M
4
O
OppenheimerFunds
New York
$245M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$93.5M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$5.26M
2
WHG
Westwood Holdings Group
Texas
$31.7M
3
AAMU
Amundi Asset Management US
Massachusetts
$12.1M
4
Boston Partners
Boston Partners
Massachusetts
$320M
5
BlackRock
BlackRock
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$604K +$107K +1,617 +21%
ProShare Advisors
227
ProShare Advisors
Maryland
$583K +$82.5K +1,251 +16%
CCM
228
Cox Capital Management
Massachusetts
$569K +$8.05K +122 +1%
Pzena Investment Management
229
Pzena Investment Management
New York
$565K – – –
LPL Financial
230
LPL Financial
California
$544K -$73K -1,107 -12%
M&T Bank
231
M&T Bank
New York
$544K -$61.2K -927 -10%
ECM
232
Evergreen Capital Management
Washington
$541K – – –
DIM
233
DC Investments Management
Virginia
$513K -$7.65K -116 -1%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$491K -$169K -2,565 -26%
FIM
235
Freedom Investment Management
Connecticut
$482K -$30.6K -469 -6%
PAS
236
Park Avenue Securities
New York
$474K -$20.9K -318 -4%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$455K -$13.9K -210 -3%
HJIM
238
Henry James International Management
New York
$455K +$455K +6,891 New
SMC
239
Smith, Moore & Co
Missouri
$454K +$35.8K +543 +9%
FMT
240
First Mercantile Trust
Tennessee
$453K +$41.3K +625 +10%
MYIA
241
Mount Yale Investment Advisors
Colorado
$451K -$28.6K -444 -6%
S
242
SignatureFD
Georgia
$422K -$26.6K -403 -6%
RCC
243
Red Cedar Capital
Nebraska
$421K – – –
WAM
244
World Asset Management
Michigan
$420K -$41.6K -630 -9%
PCM
245
Penserra Capital Management
California
$412K +$58.2K +884 +16%
CSS
246
Cubist Systematic Strategies
Connecticut
$407K -$2.11M -32,010 -84%
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$399K +$111K +1,678 +38%
IFS
248
Ifrah Financial Services
Arkansas
$394K -$6.54K -99 -2%
BC
249
Brinker Capital
Pennsylvania
$391K +$8.81K +133 +2%
CK
250
Cohen Klingenstein
New York
$355K – – –
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