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Amdocs
DOX

Overview Fund Activity

321 hedge funds and large institutions have $7.76B invested in Amdocs in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
37
Increased
126
Reduced
111
Closed
32
Calls
$4.82M
Puts
$2.16M
Net Calls
+$2.66M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$90.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.9M
5
PRCM
5
Pine River Capital Management
Minnesota
$25.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173M
3
Invesco
3
Invesco
Georgia
$352M
4
Axa
4
Axa
France
$41.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$35.2M +$350K +6,427 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.8M -$2.77M -50,975 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$33.2M -$7.62M -140,000 -19%
PI
54
PGGM Investments
Netherlands
$33M -$13.1M -240,389 -28%
AAMU
55
Amundi Asset Management US
Massachusetts
$32.2M +$7.11M +130,708 +28%
IAM
56
Impax Asset Management
New Hampshire
$32M +$5.09M +93,653 +19%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$31.7M -$648K -11,908 -2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$31.7M +$499K +9,181 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$31.6M – – –
SI
60
Sentry Investments
Ontario, Canada
$30.2M +$272K +5,000 +0.9%
Goldman Sachs
61
Goldman Sachs
New York
$29.4M -$9.59M -176,217 -25%
ICM
62
Intrepid Capital Management
Florida
$28.9M -$6.38M -117,270 -18%
BTS
63
BB&T Securities
Virginia
$28.8M -$4.09M -7,517 -12%
PPA
64
Parametric Portfolio Associates
Washington
$27.5M -$266K -4,887 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$25.5M -$181K -3,320 -0.7%
PRCM
66
Pine River Capital Management
Minnesota
$25.2M +$23.8M +88,100 +1,669%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$24.8M +$24.8M +456,192 New
NFA
68
Nationwide Fund Advisors
Ohio
$24.4M +$3.89M +71,535 +19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$24M +$20.1M +370,154 +517%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$23.9M +$23.9M +438,755 New
BIP
71
Brandes Investment Partners
California
$23.8M -$2.13M -39,103 -8%
LAM
72
Lapides Asset Management
Connecticut
$23.2M -$8.06M -148,200 -26%
CC
73
Chubb Corp
New Jersey
$23.1M – – –
SGAM
74
Smith Group Asset Management
Texas
$23M -$435K -8,015 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$22.9M +$6.16M +113,200 +37%
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