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Amdocs
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Overview Fund Activity

356 hedge funds and large institutions have $7.73B invested in Amdocs in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
133
Reduced
141
Closed
28
Calls
$2.92M
Puts
$1.21M
Net Calls
+$1.71M
Net Calls Change
-$444K

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$34.7M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$34.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$40.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.3M
5
Wells Fargo
5
Wells Fargo
California
$100M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$49.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M
3
AL
3
AJO LP
Pennsylvania
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.3M
5
MNA
5
Manning & Napier Advisors
New York
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$23.3M +$2.91M +50,476 +14%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$23.2M -$635K -11,000 -3%
Charles Schwab
78
Charles Schwab
California
$23.1M +$1.21M +20,916 +6%
PI
79
Putnam Investments
Massachusetts
$19.3M +$732K +12,688 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$897K -15,532 -5%
Bessemer Group
81
Bessemer Group
New Jersey
$18.4M +$6.03M +104,515 +49%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$18.3M +$4.57M +79,253 +33%
Two Sigma Investments
83
Two Sigma Investments
New York
$18M +$2.03M +35,149 +13%
TAM
84
Todd Asset Management
Kentucky
$17.7M +$39.7K +688 +0.2%
Fisher Asset Management
85
Fisher Asset Management
Washington
$17.4M -$890K -15,273 -5%
BCM
86
Bridgeway Capital Management
Texas
$17.3M +$17.3M +299,400 New
Ameriprise
87
Ameriprise
Minnesota
$16.6M -$446K -7,726 -3%
First Manhattan
88
First Manhattan
New York
$16.1M -$91.5K -1,585 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.4M +$4.36M +75,615 +40%
NFA
90
Nationwide Fund Advisors
Ohio
$15.1M -$5.62M -97,415 -27%
CAM
91
ClariVest Asset Management
California
$15.1M +$16.6K +287 +0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$14.3M +$3.5M +60,700 +32%
BIP
93
Brandes Investment Partners
California
$14.2M -$1.43M -24,754 -9%
RJA
94
Raymond James & Associates
Florida
$14.1M +$803K +13,906 +6%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$13.4M -$1.4M -24,318 -9%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$12.8M +$360K +6,240 +3%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$12.2M +$7.12M +123,308 +140%
ICM
98
Intrepid Capital Management
Florida
$12M +$210K +3,635 +2%
NONA
99
Ninety One North America
New York
$11.9M +$388K +6,730 +3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M – – –
2 3
4
5 6