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Amdocs
DOX

Overview Fund Activity

359 hedge funds and large institutions have $7.38B invested in Amdocs in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 130 reducing their positions, and 31 closing their positions.

Holders
359
Holders Change
+14
Holders Change %
+4.06%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
140
Reduced
130
Closed
31
Calls
$3.82M
Puts
$1.37M
Net Calls
+$2.45M
Net Calls Change
+$1.58M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$274M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$72.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$71.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$131M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$71.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$86.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$319M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$211M
5
CIC
5
Chilton Investment Company
Connecticut
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$73.3M +$1.82M +33,289 +3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$72.2M +$72.2M +1,323,752 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$71.8M +$42.6M +780,696 +146%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$71.2M +$27.5M +504,062 +63%
Goldman Sachs
30
Goldman Sachs
New York
$70.6M +$19.1M +350,154 +37%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$69.1M +$8.94M +163,762 +15%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$68.6M -$4.1M -75,174 -6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$67.4M +$2.71M +49,326 +4%
AI
34
Analytic Investors
California
$66.3M -$7.54M -138,122 -10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$62.3M -$1.85M -33,815 -3%
RFC
36
Russell Frank Company
Washington
$60.7M -$12.2M -221,379 -17%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$56.7M +$5.28M +96,848 +10%
Northern Trust
38
Northern Trust
Illinois
$56.4M +$5.51M +100,911 +11%
Principal Financial Group
39
Principal Financial Group
Iowa
$56.1M -$1.11M -20,345 -2%
AG
40
Aperio Group
California
$55M +$2.45M +44,843 +5%
Bank of America
41
Bank of America
North Carolina
$53M +$3.24M +59,376 +7%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$52.1M +$1.41M +25,800 +3%
ACA
43
Anchor Capital Advisors
Massachusetts
$49.8M -$1.01M -18,570 -2%
PC
44
Polar Capital
United Kingdom
$48.9M +$6.69M +122,654 +16%
TSW
45
Thompson Siegel & Walmsley
Virginia
$48.7M +$3.52M +64,462 +8%
Axa
46
Axa
France
$48.1M -$10.9M -199,314 -18%
BG
47
BlackRock Group
United Kingdom
$47.6M +$1.55M +28,403 +3%
PAM
48
Panagora Asset Management
Massachusetts
$46.4M +$341K +6,242 +0.7%
ClearBridge Investments
49
ClearBridge Investments
New York
$46.4M +$1.17M +21,376 +3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$43.7M +$1.12M +20,541 +3%
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