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Amdocs
DOX

Overview Fund Activity

311 hedge funds and large institutions have $6.78B invested in Amdocs in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

Holders
311
Holders Change
+18
Holders Change %
+6.14%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
115
Reduced
119
Closed
30
Calls
$1.45M
Puts
$1.48M
Net Calls
-$34K
Net Calls Change
-$1.37M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$98.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$94.5M
3
WHG
3
Westwood Holdings Group
Texas
$293M
4
Boston Partners
4
Boston Partners
Massachusetts
$204M
5
O
5
OppenheimerFunds
New York
$208M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$311M
2
TCM
2
TimesSquare Capital Management
New York
$206M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.38M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$292M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.71M 144,358 +18,613 +15%
American Century Companies
102
American Century Companies
Missouri
$6.7M 144,301 +781 +0.5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$6.66M 143,400 -245,200 -63%
OA
104
Oak Associates
Ohio
$6.52M 140,232 -175 -0.1%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$6.4M 137,735 -18,838 -12%
NCCM
106
Nine Chapters Capital Management
New Jersey
$5.93M 127,700 -72,200 -36%
NCM
107
Noesis Capital Mangement
Florida
$5.83M 125,510 +12,445 +11%
PI
108
Putnam Investments
Massachusetts
$5.63M 121,179 -7,765 -6%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5.63M 121,100 +3,700 +3%
TA
110
Teachers Advisors
New York
$5.56M 119,732 +16,625 +16%
BPM
111
Bowling Portfolio Management
Ohio
$5.5M 118,366 -1,304 -1%
DIA
112
Dana Investment Advisors
Wisconsin
$5.14M 110,628 +110,628 New
BCM
113
Bridgeway Capital Management
Texas
$5.06M 109,000 +13,100 +14%
BIM
114
BlackRock Investment Management
Delaware
$4.8M 103,368 +9,333 +10%
SAM
115
Symphony Asset Management
California
$4.45M 95,819 +6,411 +7%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$4.31M 92,715 +8,030 +9%
CMBA
117
C.M. Bidwell & Associates
Hawaii
$4.19M 90,105 -770 -0.8%
LG
118
Laidlaw Group
New York
$4.09M 88,109 +3,645 +4%
EAM
119
Eagle Asset Management
Florida
$4.08M 87,835 +87,835 New
Nomura Holdings
120
Nomura Holdings
Japan
$4.04M 87,026 +1,035 +1%
Macquarie Group
121
Macquarie Group
Australia
$4M 86,000 +12,000 +16%
ANI
122
American National Insurance
Texas
$3.78M 81,425 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.67M 78,900 -32,448 -29%
LG
124
Leuthold Group
Minnesota
$3.65M 78,550 -1,109 -1%
Citigroup
125
Citigroup
New York
$3.52M 75,827 +12,170 +19%
3 4
5
6 7