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Amdocs
DOX

Overview Fund Activity

318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+18
Holders Change %
+6%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
128
Reduced
114
Closed
18
Calls
$3.68M
Puts
$2.3M
Net Calls
+$1.38M
Net Calls Change
+$791K

Top Buyers

1
AI
1
Analytic Investors
California
$71.5M
2
O
2
OppenheimerFunds
New York
$248M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.2M
5
NI
5
Numeric Investors
Massachusetts
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
GC
2
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$210M
4
MNA
4
Manning & Napier Advisors
New York
$209M
5
TCM
5
TimesSquare Capital Management
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$31.8M +$5.44M +116,638 +21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$31.6M +$276K +5,800 +0.9%
ICM
53
Intrepid Capital Management
Florida
$30.2M -$7.31M -156,775 -19%
American Century Companies
54
American Century Companies
Missouri
$29.8M +$9.79M +209,935 +49%
PC
55
Polar Capital
United Kingdom
$29M +$2.08M +44,610 +8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M -$4.1M -87,900 -13%
BTS
57
BB&T Securities
Virginia
$28.2M +$5M +10,723 +22%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$27.8M -$7.16M -153,464 -20%
LAM
59
Lapides Asset Management
Connecticut
$26.8M -$1.05M -22,400 -4%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$26.7M +$1.37M +29,462 +5%
Morgan Stanley
61
Morgan Stanley
New York
$26.6M +$67.2K +1,440 +0.3%
SI
62
Sentry Investments
Ontario, Canada
$25.7M -$327K -7,000 -1%
GAM
63
Gotham Asset Management
New York
$25.5M -$11.2M -241,095 -31%
TCM
64
TAM Capital Management
Connecticut
$25.3M +$25.3M +542,032 New
Fidelity International
65
Fidelity International
Bermuda
$24M -$1.56M -33,523 -6%
PPA
66
Parametric Portfolio Associates
Washington
$23.8M -$956K -20,489 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$23.6M +$418K +8,953 +2%
IAM
68
Impax Asset Management
New Hampshire
$23M +$6.07M +130,057 +36%
BIP
69
Brandes Investment Partners
California
$22.2M +$167K +3,579 +0.8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$22M +$332K +7,120 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$21.9M -$2.43M -52,182 -10%
AAMU
72
Amundi Asset Management US
Massachusetts
$21.5M -$33.1K -710 -0.2%
Two Sigma Investments
73
Two Sigma Investments
New York
$20.3M +$13.2M +283,378 +187%
SGAM
74
Smith Group Asset Management
Texas
$20.1M +$86.1K +1,847 +0.4%
CC
75
Chubb Corp
New Jersey
$19.8M – – –
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