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Amdocs
DOX

Overview Fund Activity

300 hedge funds and large institutions have $6.54B invested in Amdocs in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
113
Reduced
124
Closed
31
Calls
$3.39M
Puts
$2.8M
Net Calls
+$586K
Net Calls Change
+$41K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$59M
2
O
2
OppenheimerFunds
New York
$208M
3
PC
3
Polar Capital
United Kingdom
$26.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$162M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.3M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$66.7M
3
TCM
3
TimesSquare Capital Management
New York
$167M
4
WHG
4
Westwood Holdings Group
Texas
$257M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$29.2M -$4.15M -90,486 -12%
NFA
52
Nationwide Fund Advisors
Ohio
$27.7M -$271K -5,900 -1%
LAM
53
Lapides Asset Management
Connecticut
$27.4M -$234K -5,100 -0.8%
PC
54
Polar Capital
United Kingdom
$26.4M +$26.4M +576,197 New
Morgan Stanley
55
Morgan Stanley
New York
$26M +$3.27M +71,249 +14%
AG
56
Aperio Group
California
$25.9M +$3.6M +78,526 +16%
SI
57
Sentry Investments
Ontario, Canada
$25.6M – – –
Fidelity International
58
Fidelity International
Bermuda
$25.1M -$6.59M -143,678 -21%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$24.9M +$44.1K +960 +0.2%
PPA
60
Parametric Portfolio Associates
Washington
$24.4M +$1.03M +22,350 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$23.9M +$12.3M +268,993 +107%
Principal Financial Group
62
Principal Financial Group
Iowa
$22.8M +$6.56M +142,901 +40%
BTS
63
BB&T Securities
Virginia
$22.8M -$604K -1,317 -3%
BIP
64
Brandes Investment Partners
California
$21.7M +$1.63M +35,436 +8%
Goldman Sachs
65
Goldman Sachs
New York
$21.5M -$5.04M -109,764 -19%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$21.3M +$36.2K +790 +0.2%
AAMU
67
Amundi Asset Management US
Massachusetts
$21.2M -$3.12M -68,053 -13%
American Century Companies
68
American Century Companies
Missouri
$19.7M +$89.6K +1,952 +0.5%
SGAM
69
Smith Group Asset Management
Texas
$19.7M -$420K -9,153 -2%
CC
70
Chubb Corp
New Jersey
$19.5M – – –
DIA
71
Dana Investment Advisors
Wisconsin
$16.7M +$266K +5,803 +2%
IAM
72
Impax Asset Management
New Hampshire
$16.7M -$2.75M -59,935 -14%
GT
73
Glenmede Trust
Pennsylvania
$16.3M +$1.42M +30,907 +10%
CAM
74
ClariVest Asset Management
California
$15.8M – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$15.4M -$1.57M -34,300 -9%
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