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Amdocs
DOX

Overview Fund Activity

396 hedge funds and large institutions have $8.66B invested in Amdocs in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+6
Holders Change %
+1.54%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
127
Reduced
149
Closed
33
Calls
$12.8M
Puts
$8.68M
Net Calls
+$4.08M
Net Calls Change
-$5.08M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$33.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$223M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$192M
5
CB
5
Cooke & Bieler
Pennsylvania
$79.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.6M
5
MNG
5
Manning & Napier Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$40.4M – – –
BCM
52
Becker Capital Management
Oregon
$37.3M +$2.59M +39,170 +7%
AL
53
AJO LP
Pennsylvania
$36.6M +$4.79M +72,406 +15%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$33.7M +$33.7M +508,400 New
Franklin Resources
55
Franklin Resources
California
$31M +$7.99M +120,746 +35%
CAM
56
ClariVest Asset Management
California
$29.8M +$9.68M +146,257 +48%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$29.2M -$9.57M -144,641 -25%
Bessemer Group
58
Bessemer Group
New Jersey
$29.1M -$239K -3,607 -0.8%
Morgan Stanley
59
Morgan Stanley
New York
$28.2M +$5.45M +82,269 +24%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$28.1M -$5.51M -83,254 -16%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$28M -$11.5M -173,524 -29%
First Trust Advisors
62
First Trust Advisors
Illinois
$27.1M +$755K +11,404 +3%
ACA
63
Anchor Capital Advisors
Massachusetts
$27.1M -$565K -8,537 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$25.5M -$10.2M -154,631 -29%
UBS AM
65
UBS AM
Illinois
$23.9M -$391K -5,913 -2%
EVM
66
Eaton Vance Management
Massachusetts
$23.7M -$35.1M -530,112 -60%
CI
67
Clal Insurance
Israel
$23.4M – – –
ICM
68
Intrepid Capital Management
Florida
$22M +$641K +9,689 +3%
FQ
69
First Quadrant
California
$21.2M -$4.35M -65,718 -17%
TAM
70
Todd Asset Management
Kentucky
$20.4M +$106K +1,602 +0.5%
Axa
71
Axa
France
$20.3M +$788K +11,900 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$20.2M -$2.07M -31,307 -9%
TCIM
73
TIAA CREF Investment Management
New York
$19.9M -$1.76M -26,665 -8%
EAM
74
Eagle Asset Management
Florida
$17.8M +$15.3M +231,822 +621%
Marshall Wace
75
Marshall Wace
United Kingdom
$17.6M +$17.6M +265,861 New
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