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Amdocs
DOX

Overview Fund Activity

293 hedge funds and large institutions have $5.99B invested in Amdocs in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+29
Holders Change %
+10.98%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
120
Reduced
91
Closed
19
Calls
$1.82M
Puts
$482K
Net Calls
+$1.34M
Net Calls Change
+$7.13M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$219M
2
CI
2
Cambiar Investors
Colorado
$106M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$288M
5
BCM
5
Becker Capital Management
Oregon
$36.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.54M
2
MNA
2
Manning & Napier Advisors
New York
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
AI
4
Analytic Investors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
Oak Associates
Ohio
$5.79M +$5.79M +140,407 New
PI
102
Putnam Investments
Massachusetts
$5.32M +$5.32M +128,944 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5.19M +$3.54M +85,828 +215%
BPM
104
Bowling Portfolio Management
Ohio
$4.94M +$9.24K +224 +0.2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.84M +$2.53M +61,300 +109%
NCM
106
Noesis Capital Mangement
Florida
$4.66M +$34.2K +830 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.59M -$241K -5,835 -5%
Millennium Management
108
Millennium Management
New York
$4.59M -$5.64M -136,666 -55%
Asset Management One
109
Asset Management One
Japan
$4.51M -$359K -8,715 -7%
TA
110
Teachers Advisors
New York
$4.25M +$122K +2,964 +3%
PI
111
Placemark Investments
Illinois
$4.16M +$3.79M +92,064 +1,037%
QI
112
QS Investors
New York
$4.1M +$4.1M +99,300 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$4.02M -$334K -8,093 -8%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.96M +$15.7K +380 +0.4%
BCM
115
Bridgeway Capital Management
Texas
$3.96M +$866K +21,000 +28%
BIM
116
BlackRock Investment Management
Delaware
$3.88M +$750K +18,175 +24%
TCM
117
Tradition Capital Management
New Jersey
$3.82M -$638K -15,467 -14%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$3.75M -$30.5K -740 -0.8%
CC
119
Clearline Capital
New York
$3.71M +$3.71M +90,000 New
SAM
120
Symphony Asset Management
California
$3.69M -$635K -15,399 -15%
Deutsche Bank
121
Deutsche Bank
Germany
$3.61M -$16.2M -392,661 -82%
Nomura Holdings
122
Nomura Holdings
Japan
$3.55M +$2.24M +54,263 +171%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$3.49M +$3.49M +84,685 New
LG
124
Laidlaw Group
New York
$3.48M +$27.6K +670 +0.8%
ANI
125
American National Insurance
Texas
$3.36M – – –
3 4
5
6 7