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Amdocs
DOX

Overview Fund Activity

373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-23
Holders Change %
-5.81%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
133
Reduced
131
Closed
59
Calls
$18.2M
Puts
$21.5M
Net Calls
-$3.35M
Net Calls Change
-$7.44M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$139M
2
WRF
2
Waddell & Reed Financial
Kansas
$71.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$621M
4
O
4
OppenheimerFunds
New York
$245M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$93.5M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.26M
2
WHG
2
Westwood Holdings Group
Texas
$31.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$320M
5
BlackRock
5
BlackRock
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$16M -$308K -4,668 -2%
ICM
77
Intrepid Capital Management
Florida
$16M -$5.95M -90,214 -27%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.8M -$338K -5,129 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$12.1K +183 +0.1%
TA
80
Teachers Advisors
New York
$13.7M -$949K -14,385 -6%
BTW
81
Boston Trust Walden
Massachusetts
$13.6M +$388K +5,882 +3%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M – – –
RJA
83
Raymond James & Associates
Florida
$13.2M -$2.7M -40,908 -17%
Man Group
84
Man Group
United Kingdom
$13.1M -$624K -9,458 -5%
EVM
85
Eaton Vance Management
Massachusetts
$12.5M -$11.1M -167,790 -47%
AAMU
86
Amundi Asset Management US
Massachusetts
$12.1M -$68.6M -1,039,865 -85%
LF
87
Lannebo Fonder
Sweden
$11.9M +$4.06M +61,500 +52%
Invesco
88
Invesco
Georgia
$11.9M +$243K +3,682 +2%
Fisher Asset Management
89
Fisher Asset Management
Washington
$11.8M -$1.14M -17,341 -9%
PI
90
Putnam Investments
Massachusetts
$11.7M +$6.86K +104 +0.1%
MAM
91
Majedie Asset Management
United Kingdom
$11.5M +$762K +11,556 +7%
OA
92
Oak Associates
Ohio
$11.5M -$3.96K -60 -0%
MC
93
Maplelane Capital
New York
$11.2M -$1.65M -25,000 -13%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$10.5M -$1.51M -22,900 -13%
Squarepoint
95
Squarepoint
New York
$10.4M +$10.1M +152,419 +2,633%
BIP
96
Brandes Investment Partners
California
$9.94M -$537K -8,140 -5%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$9.67M +$6.38M +117,057 +194%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$9.58M +$950K +14,400 +11%
BC
99
Burney Company
Virginia
$9.05M -$472K -7,147 -5%
GC
100
Guggenheim Capital
Illinois
$9.02M +$5.67M +85,923 +169%
2 3
4
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