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Amdocs
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Overview Fund Activity

264 hedge funds and large institutions have $5.58B invested in Amdocs in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
42
Increased
102
Reduced
86
Closed
26
Calls
$2.12M
Puts
$7.92M
Net Calls
-$5.79M
Net Calls Change
-$8.07M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$76.6M
2
WHG
2
Westwood Holdings Group
Texas
$57.5M
3
AL
3
AJO LP
Pennsylvania
$226M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$185M
2
Dodge & Cox
2
Dodge & Cox
California
$468M
3
MNA
3
Manning & Napier Advisors
New York
$464M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$459M
5
BIT
5
BlackRock Institutional Trust
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$20.2M +$20.2M +550,084 New
HSA
52
Hussman Strategic Advisors
Maryland
$20.2M +$3.66M +100,000 +22%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$19.5M +$19.5M +531,000 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$18.4M +$1.69M +46,044 +10%
BTS
55
BB&T Securities
Virginia
$18.2M +$318K +867 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$18M -$3.7M -100,975 -17%
Deutsche Bank
57
Deutsche Bank
Germany
$17.6M +$17M +465,057 +3,078%
NI
58
Numeric Investors
Massachusetts
$17.4M +$14.7M +400,700 +534%
BG
59
BlackRock Group
United Kingdom
$17.1M -$7.94M -216,615 -32%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$17.1M -$336K -9,180 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.2M +$207K +5,645 +1%
SI
62
Sentry Investments
Ontario, Canada
$16.1M +$16.1M +440,000 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$16.1M +$1.74M +47,389 +12%
CC
64
Chubb Corp
New Jersey
$15.6M – – –
PPA
65
Parametric Portfolio Associates
Washington
$14.9M +$3.25M +88,661 +28%
BIP
66
Brandes Investment Partners
California
$14.1M +$14.1M +385,220 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$13.9M +$5.12M +139,714 +58%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$13.3M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12M +$1.55M +42,300 +15%
First Manhattan
70
First Manhattan
New York
$11.9M -$94K -2,565 -0.8%
CCM
71
Criterion Capital Management
California
$11.9M +$4.62M +126,129 +64%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$11.3M -$198K -5,416 -2%
Ameriprise
73
Ameriprise
Minnesota
$11.2M -$17.1M -466,282 -60%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$330K +9,011 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$10M +$10M +274,100 New
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