DOX icon

Amdocs
DOX

Overview Fund Activity

396 hedge funds and large institutions have $8.66B invested in Amdocs in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+6
Holders Change %
+1.54%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
127
Reduced
149
Closed
33
Calls
$12.8M
Puts
$8.68M
Net Calls
+$4.08M
Net Calls Change
-$5.08M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$243M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$33.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$223M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$192M
5
CB
Cooke & Bieler
Pennsylvania
$79.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$385M
2
EVM
Eaton Vance Management
Massachusetts
$23.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$12.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$88.6M
5
MNG
Manning & Napier Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
251
Smith, Moore & Co
Missouri
$419K +$14.8K +223 +4%
FMT
252
First Mercantile Trust
Tennessee
$413K -$20.5K -310 -5%
IFS
253
Ifrah Financial Services
Arkansas
$402K -$397 -6 -0.1%
PNC
254
Park National Corp
Ohio
$395K -$1.65K -25 -0.4%
Squarepoint
255
Squarepoint
New York
$383K -$755K -11,410 -66%
BC
256
Brinker Capital
Pennsylvania
$383K +$47.6K +718 +14%
CK
257
Cohen Klingenstein
New York
$356K – – –
PCM
258
Penserra Capital Management
California
$355K +$13.5K +204 +4%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$351K -$4.63K -70 -1%
IRF
260
IBM Retirement Fund
New York
$347K -$21.2K -320 -6%
Creative Planning
261
Creative Planning
Kansas
$345K -$6.55K -99 -2%
EM
262
Excalibur Management
Massachusetts
$344K – – –
FCI
263
Financial Counselors Inc
Kansas
$343K -$1.26K -19 -0.4%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$343K +$343K +5,182 New
FA
265
FDx Advisors
Illinois
$337K -$448K -6,764 -57%
BSAM
266
Blue Sky Asset Management
Colorado
$326K -$371K -5,592 -53%
RCA
267
Rowland Carmichael Advisors
Arizona
$324K – – –
UCFA
268
United Capital Financial Advisors
Texas
$311K -$1.72K -26 -0.5%
Cerity Partners
269
Cerity Partners
New York
$308K +$308K +4,647 New
GXMC
270
Global X Management Company
New York
$301K -$15.2K -230 -5%
SB
271
Suntrust Banks
Georgia
$300K +$300K +4,522 New
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
$289K +$146K +2,212 +102%
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$288K – – –
FRM
274
Fox Run Management
Connecticut
$279K +$42.2K +638 +18%
RFC
275
Regions Financial Corp
Alabama
$278K +$1.19K +18 +0.4%
9 10
11
12 13