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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 %
ANRIA
251
American National Registered Investment Advisor
Texas
$294K – – –
MNBTD
252
Moody National Bank Trust Division
Texas
$289K – – –
Nomura Holdings
253
Nomura Holdings
Japan
$281K +$281K +6,015 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$279K -$832K -17,900 -75%
PHK
255
Point72 Hong Kong
Hong Kong
$279K +$274K +5,871 +5,061%
CIM
256
Calvert Investment Management
Maryland
$278K +$3.18K +68 +1%
DCM
257
Dynamic Capital Management
Jersey
$275K -$267K -5,710 -49%
VAM
258
Visium Asset Management
New York
$274K +$274K +5,860 New
AIG
259
American International Group
New York
$272K +$5.65K +121 +2%
CC
260
Courier Capital
New York
$272K -$21.5K -461 -7%
SAM
261
Symphony Asset Management
California
$271K – – –
CK
262
Cohen Klingenstein
New York
$265K -$37.9K -814 -13%
TCB
263
Texas Capital Bancshares
Texas
$250K -$66.1K -1,415 -21%
ZDA
264
Zweig-DiMenna Associates
New York
$247K -$256K -5,500 -51%
PRCM
265
Pine River Capital Management
Minnesota
$246K +$246K +5,279 New
TC
266
TradeLink Capital
Illinois
$242K – – –
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$239K -$4.11K -88 -2%
IFS
268
Ifrah Financial Services
Arkansas
$233K -$8.03K -172 -3%
SMC
269
Smith, Moore & Co
Missouri
$232K +$10.4K +223 +5%
MCM
270
MAI Capital Management
Ohio
$230K – – –
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
GVT
272
Genesee Valley Trust
New York
$222K -$85K -1,824 -28%
ECM
273
ETrade Capital Management
Virginia
$220K +$6.15K +132 +3%
ICAS
274
Investors Capital Advisory Services
Massachusetts
$204K +$204K +4,411 New
NRS
275
Neville Rodie & Shaw
New York
$201K +$201K +4,300 New
9 10
11
12 13