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Amdocs
DOX

Overview Fund Activity

320 hedge funds and large institutions have $6.79B invested in Amdocs in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
40
Increased
113
Reduced
121
Closed
30
Calls
$2.51M
Puts
$1.97M
Net Calls
+$545K
Net Calls Change
+$579K

Top Buyers

1
AI
1
Analytic Investors
California
$71.1M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$121M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$127M
2
MNA
2
Manning & Napier Advisors
New York
$251M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.72M
4
O
4
OppenheimerFunds
New York
$180M
5
NI
5
Numeric Investors
Massachusetts
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$62.8M +$927K +20,018 +1%
Axa
27
Axa
France
$59M -$3.16M -68,200 -5%
RFC
28
Russell Frank Company
Washington
$57.1M +$5.71M +123,271 +11%
TCIM
29
TIAA CREF Investment Management
New York
$54.3M +$602K +13,004 +1%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$49.9M -$2.34M -50,429 -4%
ACA
31
Anchor Capital Advisors
Massachusetts
$48M +$9.58M +206,810 +25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$45.9M -$110K -2,382 -0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$44.4M -$15.7M -339,766 -26%
BCM
34
Becker Capital Management
Oregon
$40.4M -$465K -10,039 -1%
ClearBridge Investments
35
ClearBridge Investments
New York
$38.6M -$7.85M -169,459 -17%
PI
36
PGGM Investments
Netherlands
$37.7M +$1.78M +38,327 +5%
ICM
37
Intrepid Capital Management
Florida
$37.3M -$492K -10,620 -1%
TSW
38
Thompson Siegel & Walmsley
Virginia
$37.2M +$6.15M +132,811 +20%
Wells Fargo
39
Wells Fargo
California
$33.9M -$945K -20,406 -3%
Northern Trust
40
Northern Trust
Illinois
$33.9M -$4.95M -106,864 -13%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$33.7M -$4.65M -100,313 -12%
GAM
42
Gotham Asset Management
New York
$33.1M +$17.1M +368,422 +107%
Legal & General Group
43
Legal & General Group
United Kingdom
$32.8M +$341K +7,350 +1%
PAM
44
Panagora Asset Management
Massachusetts
$32.3M +$57.3K +1,236 +0.2%
Fidelity International
45
Fidelity International
Bermuda
$32M -$5.65M -121,926 -15%
MAA
46
Managed Account Advisors
New Jersey
$31.7M +$444K +9,587 +1%
BG
47
BlackRock Group
United Kingdom
$31.4M +$2.3M +49,737 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31.4M -$510K -11,000 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$30.8M -$11M -238,456 -26%
Two Sigma Investments
50
Two Sigma Investments
New York
$30.7M +$16.3M +352,279 +114%
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