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Amdocs
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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 %
CTC
276
Central Trust Company
Missouri
$192K -$6.07K -130 -3%
ICOM
277
Investment Counselors of Maryland
Maryland
$134K +$16.4K +350 +14%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$91K +$27.3K +570 +43%
FNBT
279
FineMark National Bank & Trust
Florida
$88K -$17.7K -380 -17%
MCM
280
Manchester Capital Management
Vermont
$86K – – –
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$82K -$32.8K -700 -29%
QAM
282
QCI Asset Management
New York
$71K – – –
TRCT
283
Tower Research Capital (TRC)
New York
$60K +$14.9K +317 +33%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$44K +$2.4K +51 +6%
WEC
285
Winslow Evans & Crocker
Massachusetts
$38.1K -$3.82K -82 -9%
NPC
286
National Planning Corporation
California
$33.9K +$33.9K +732 New
PI
287
PineBridge Investments
New York
$32K -$264K -5,700 -89%
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$31K – – –
SEC
289
Seven Eight Capital
New York
$28K +$23.3K +500 +500%
SAM
290
Shamrock Asset Management
Texas
$26K -$13.9K -302 -35%
DADC
291
D.A. Davidson & Co
Montana
$23K -$3.36K -76 -13%
LNB
292
Ledyard National Bank
$22K – – –
MUMSS
293
Mitsubishi UFJ Morgan Stanley Securities
Japan
$21K +$21K +460 New
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$19K -$957 -21 -5%
BPBT
295
Boston Private Bank & Trust
Massachusetts
$17K -$15.8K -335 -48%
HR
296
Howe & Rusling
New York
$14K +$14K +304 New
IPC
297
Independent Portfolio Consultants
Florida
$13K +$13K +275 New
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
IRS
299
Invictus RG (Singapore)
Singapore
$10K -$38.2K -821 -79%
CHP
300
Cable Hill Partners
Oregon
$10K +$10K +210 New
10 11
12
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