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Amdocs
DOX

Overview Fund Activity

373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-23
Holders Change %
-5.81%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
133
Reduced
131
Closed
59
Calls
$18.2M
Puts
$21.5M
Net Calls
-$3.35M
Net Calls Change
-$7.44M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$139M
2
WRF
Waddell & Reed Financial
Kansas
$71.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$621M
4
O
OppenheimerFunds
New York
$245M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$93.5M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$5.26M
2
WHG
Westwood Holdings Group
Texas
$31.7M
3
AAMU
Amundi Asset Management US
Massachusetts
$12.1M
4
Boston Partners
Boston Partners
Massachusetts
$320M
5
BlackRock
BlackRock
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
376
Millennium Management
New York
– -$6.17M -93,213 Closed
Victory Capital Management
377
Victory Capital Management
Texas
– -$5.31M -80,260 Closed
MWNA
378
Marshall Wace North America
New York
– -$4.05M -61,237 Closed
CTA
379
Carillon Tower Advisers
Florida
– -$3.69M -55,700 Closed
QIM
380
Quantitative Investment Management
Virginia
– -$3.02M -45,600 Closed
SCM
381
Stevens Capital Management
Pennsylvania
– -$2.72M -41,124 Closed
Envestnet Asset Management
382
Envestnet Asset Management
Illinois
– -$2.52M -38,073 Closed
TCM
383
Teza Capital Management
Illinois
– -$2.5M -37,786 Closed
OAM
384
Oxford Asset Management
United Kingdom
– -$2.05M -30,738 Closed
WI
385
WBI Investments
New Jersey
– -$1.83M -27,613 Closed
Wealth Enhancement Advisory Services
386
Wealth Enhancement Advisory Services
Minnesota
– -$1.74M -25,579 Closed
ARTA
387
A.R.T. Advisors
New York
– -$1.39M -21,053 Closed
B
388
BP
United Kingdom
– -$1.19M -18,000 Closed
PI
389
PHH Investments
Texas
– -$1.09M -16,389 Closed
MSE
390
MUFG Securities EMEA
United Kingdom
– -$1.06M -16,000 Closed
ZCM
391
Zebra Capital Management
Connecticut
– -$871K -13,160 Closed
BF
392
BOK Financial
Oklahoma
– -$787K -11,887 Closed
CANY
393
Caxton Associates (New York)
New York
– -$692K -10,459 Closed
VF
394
Virtu Financial
New York
– -$675K -10,199 Closed
MF
395
Magnetar Financial
Illinois
– -$673K -10,167 Closed
PP
396
Paloma Partners
Connecticut
– -$650K -9,817 Closed
SM
397
Sciencast Management
New Jersey
– -$655K -9,604 Closed
GCM
398
Grisanti Capital Management
New York
– -$618K -9,341 Closed
GCA
399
Gideon Capital Advisors
New York
– -$616K -9,299 Closed
TI
400
Trexquant Investment
Connecticut
– -$494K -7,459 Closed
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