DOX icon

Amdocs
DOX

Overview Fund Activity

390 hedge funds and large institutions have $8.99B invested in Amdocs in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
8.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
132
Reduced
143
Closed
35
Calls
$19.3M
Puts
$10.2M
Net Calls
+$9.16M
Net Calls Change
-$3.85M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$61M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.6M
4
DZ Bank
DZ Bank
Germany
+$35.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$32.6M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$45.4M
2
TCIM
TIAA CREF Investment Management
New York
-$42.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$38.6M
4
Goldman Sachs
Goldman Sachs
New York
-$31.7M
5
Millennium Management
Millennium Management
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Commerzbank Aktiengesellschaft
Germany
$429K -$352K -5,270 -45%
RCC
252
Red Cedar Capital
Nebraska
$426K – – –
CCIA
253
Campbell & Co Investment Adviser
Maryland
$414K +$414K +6,200 New
IR
254
Invictus RG
Bermuda
$412K +$412K +6,176 New
SMC
255
Smith, Moore & Co
Missouri
$408K +$4.87K +73 +1%
IFS
256
Ifrah Financial Services
Arkansas
$405K +$99K +1,485 +32%
PNC
257
Park National Corp
Ohio
$400K – – –
IRF
258
IBM Retirement Fund
New York
$371K +$371K +5,564 New
SCM
259
Stevens Capital Management
Pennsylvania
$359K -$3.17M -47,575 -90%
CK
260
Cohen Klingenstein
New York
$359K – – –
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$358K -$4.2K -63 -1%
Creative Planning
262
Creative Planning
Kansas
$354K +$10.3K +155 +3%
PP
263
Paloma Partners
Connecticut
$354K +$354K +5,306 New
CTC
264
Central Trust Company
Missouri
$349K +$123K +1,840 +54%
EM
265
Excalibur Management
Massachusetts
$347K -$53.4K -800 -13%
FCI
266
Financial Counselors Inc
Kansas
$347K – – –
PCM
267
Penserra Capital Management
California
$344K +$27.2K +408 +9%
BC
268
Brinker Capital
Pennsylvania
$338K +$3.01K +45 +0.9%
RCA
269
Rowland Carmichael Advisors
Arizona
$327K – – –
GXMC
270
Global X Management Company
New York
$319K -$7.07K -106 -2%
UCFA
271
United Capital Financial Advisors
Texas
$316K +$11.6K +174 +4%
AI
272
Atria Investments
North Carolina
$305K +$39.4K +589 +15%
ECM
273
Element Capital Management
New York
$302K +$302K +4,529 New
HNB
274
Huntington National Bank
Ohio
$298K -$266 -4 -0.1%
CC
275
Cipher Capital
New York
$295K -$5.53M -83,046 -95%
9 10
11
12 13