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Amdocs
DOX

Overview Fund Activity

293 hedge funds and large institutions have $5.99B invested in Amdocs in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
293
Holders Change
+29
Holders Change %
+10.98%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
120
Reduced
91
Closed
19
Calls
$1.82M
Puts
$482K
Net Calls
+$1.34M
Net Calls Change
+$7.13M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$219M
2
CI
2
Cambiar Investors
Colorado
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
BCM
5
Becker Capital Management
Oregon
$36.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.54M
2
MNA
2
Manning & Napier Advisors
New York
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
51
F&C Asset Management
United Kingdom
$24.4M +$344K +8,349 +1%
SI
52
Sentry Investments
Ontario, Canada
$23.9M +$5.75M +139,500 +32%
BG
53
BlackRock Group
United Kingdom
$23.6M +$4.39M +106,327 +23%
BA
54
BlackRock Advisors
Delaware
$22.7M -$1.48M -35,951 -6%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$21.3M -$614K -14,900 -3%
AAMU
56
Amundi Asset Management US
Massachusetts
$21.2M -$2.81M -68,074 -12%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$21.2M +$465K +11,278 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$21.2M +$3.08M +74,600 +17%
BTS
59
BB&T Securities
Virginia
$20.5M -$19.8K -48 -0.1%
PPA
60
Parametric Portfolio Associates
Washington
$19.4M +$2.61M +63,186 +16%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$19.1M -$144K -3,480 -0.7%
FQ
62
First Quadrant
California
$18.6M +$7.33M +177,800 +65%
CC
63
Chubb Corp
New Jersey
$17.5M – – –
BIP
64
Brandes Investment Partners
California
$17.3M +$1.38M +33,546 +9%
Allianz Asset Management
65
Allianz Asset Management
Germany
$16.3M +$5.76M +139,679 +55%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$16M +$4.72M +114,500 +42%
GAM
67
Gotham Asset Management
New York
$15M +$15M +363,758 New
CLM
68
ClearBridge LLC (Maryland)
Maryland
$14.9M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$13.5M – – –
IAM
70
Impax Asset Management
New Hampshire
$13.5M +$3.51M +85,000 +35%
Morgan Stanley
71
Morgan Stanley
New York
$12.9M -$17.9M -433,692 -58%
First Manhattan
72
First Manhattan
New York
$12.9M -$532K -12,900 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.7M -$29.5K -716 -0.2%
AG
74
Aperio Group
California
$12.1M -$5.99M -163,413 Closed
Vanguard Group
75
Vanguard Group
Pennsylvania
$12.1M +$4.85M +117,569 +67%
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