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Amdocs
DOX

Overview Fund Activity

346 hedge funds and large institutions have $8.59B invested in Amdocs in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 134 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
8.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
134
Reduced
126
Closed
33
Calls
$14.1M
Puts
$7.13M
Net Calls
+$6.94M
Net Calls Change
-$1.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$69.5M
5
Goldman Sachs
Goldman Sachs
New York
+$47.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$166M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$105M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$57.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$45.2M
5
WHG
Westwood Holdings Group
Texas
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
326
Sargent Bickham Lagudis
Colorado
$10K -$4.84K -75 -33%
VCM
327
Versant Capital Management
Arizona
$10K -$122 -2 -1%
FANJ
328
Financial Architects (New Jersey)
New Jersey
$10K – – –
HIM
329
Hillsdale Investment Management
Ontario, Canada
$8K +$3.33K +50 +71%
LC
330
Landaas & Company
Wisconsin
$8K +$8K +125 New
TG
331
TLP Group
Illinois
$7K +$7K +107 New
IP
332
Isthmus Partners
Wisconsin
$5K – – –
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$4K +$67 +1 +2%
VFA
334
Valeo Financial Advisors
Indiana
$4K +$4K +61 New
HT
335
Heritage Trust
Oklahoma
$3K – – –
HWP
336
Hefty Wealth Partners
Indiana
$3K – – –
OIA
337
OneDigital Investment Advisors
Kansas
$2K – – –
CCM
338
Covington Capital Management
California
$2K +$2K +30 New
ZB
339
Zions Bancorporation
Utah
$2K +$2K +30 New
OFS
340
Orrstown Financial Services
Pennsylvania
$2K +$2K +38 New
PFBT
341
Parkside Financial Bank & Trust
Missouri
$1K -$1.86K -41 -65%
WA
342
Winfield Associates
Ohio
$1K – – –
TDC
343
Thompson Davis & Co
Virginia
$1K – – –
NFG
344
Next Financial Group
Texas
$1K +$1K +11 New
MFW
345
Mosaic Family Wealth
Missouri
$1K +$1K +16 New
Walleye Trading
346
Walleye Trading
New York
$236 +$42 +649 +21%
BCPEM
347
Bain Capital Public Equity Management
Massachusetts
– -$45.2M -701,797 Closed
QIM
348
Quantitative Investment Management
Virginia
– -$15.5M -240,700 Closed
LCM
349
Laurion Capital Management
New York
– -$2.7M -41,927 Closed
NI
350
Numeric Investors
Massachusetts
– -$2.1M -32,600 Closed
12 13
14
15 16