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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
$1.05B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$130M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$359M
5
Goldman Sachs
Goldman Sachs
New York
$145M

Top Sellers

1
BlackRock
BlackRock
New York
$300M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$27.4M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
WHG
Westwood Holdings Group
Texas
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$97M +$6.06M +94,213 +7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$76.3M +$2.47M +38,480 +3%
TCIM
28
TIAA CREF Investment Management
New York
$75.7M -$3.04M -47,213 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$74.2M -$6.87M -106,796 -8%
TPI
30
Tesco Pension Investment
United Kingdom
$72.4M – – –
Northern Trust
31
Northern Trust
Illinois
$67.3M -$14.7M -228,320 -18%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$61.5M -$249K -3,865 -0.4%
AG
33
Aperio Group
California
$59.7M +$6.44M +100,145 +12%
ClearBridge Investments
34
ClearBridge Investments
New York
$58.9M -$34.3K -533 -0.1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$57.9M +$498K +7,737 +0.9%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$56.1M – – –
PC
37
Polar Capital
United Kingdom
$55.9M – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$53.6M +$1.37M +21,343 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$49.4M -$7.33M -113,985 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$47.6M +$15.7M +243,679 +49%
SCP
41
Seizert Capital Partners
Michigan
$47M +$1.44M +22,316 +3%
Vanguard Group
42
Vanguard Group
Pennsylvania
$44.7M -$1.03M -16,008 -2%
PI
43
PGGM Investments
Netherlands
$44.4M +$550K +8,548 +1%
Renaissance Technologies
44
Renaissance Technologies
New York
$44.3M +$16.2M +251,600 +58%
Legal & General Group
45
Legal & General Group
United Kingdom
$43.2M +$2.4M +37,250 +6%
CI
46
Cambiar Investors
Colorado
$41.3M -$4.72M -73,325 -10%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$40.3M -$259K -4,013 -0.6%
PPA
48
Parametric Portfolio Associates
Washington
$39.6M -$725K -11,269 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$37.9M +$3.56M +55,422 +10%
MAM
50
Martingale Asset Management
Massachusetts
$37.2M +$2M +31,075 +6%
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