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Amdocs
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Overview Fund Activity

390 hedge funds and large institutions have $8.99B invested in Amdocs in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
8.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
132
Reduced
143
Closed
35
Calls
$19.3M
Puts
$10.2M
Net Calls
+$9.16M
Net Calls Change
-$3.85M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$61M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$558M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56.2M
4
DZ Bank
4
DZ Bank
Germany
$165M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$68.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.3M
2
TCIM
2
TIAA CREF Investment Management
New York
$21.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.7M
5
Millennium Management
5
Millennium Management
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$84.3M +$4.05M +60,733 +5%
Bank of America
27
Bank of America
North Carolina
$79.4M +$465K +6,976 +0.6%
Goldman Sachs
28
Goldman Sachs
New York
$76.7M -$31.7M -474,618 -29%
TPI
29
Tesco Pension Investment
United Kingdom
$75.1M – – –
Northern Trust
30
Northern Trust
Illinois
$73.5M -$93.1K -1,396 -0.1%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$73.2M +$11.5M +171,736 +19%
AAMU
32
Amundi Asset Management US
Massachusetts
$68.6M +$32.6M +489,297 +91%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$62.8M -$191K -2,868 -0.3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$61.6M -$1.87M -28,051 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$61.4M +$448K +6,713 +0.7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$61.4M +$972K +14,575 +2%
CB
37
Cooke & Bieler
Pennsylvania
$61M +$61M +914,733 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60.9M +$2.55M +38,190 +4%
AG
39
Aperio Group
California
$60.5M +$209K +3,131 +0.3%
EVM
40
Eaton Vance Management
Massachusetts
$59.2M +$24.2M +362,808 +69%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$56.2M +$41.6M +623,034 +284%
BCM
42
Bridgeway Capital Management
Texas
$55.8M +$21.1M +315,650 +61%
PC
43
Polar Capital
United Kingdom
$54.8M +$161K +2,411 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$51.3M +$1.79M +26,800 +4%
Vanguard Group
45
Vanguard Group
Pennsylvania
$51.3M +$4.46M +66,793 +10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$49.2M +$9.49M +142,300 +24%
Legal & General Group
47
Legal & General Group
United Kingdom
$46.4M +$38.4K +576 +0.1%
SCP
48
Seizert Capital Partners
Michigan
$45.2M -$1.81M -27,139 -4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$44.8M -$20.9M -312,700 -32%
PPA
50
Parametric Portfolio Associates
Washington
$41.4M +$2.34M +35,097 +6%
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