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Amdocs
DOX

Overview Fund Activity

320 hedge funds and large institutions have $6.79B invested in Amdocs in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
40
Increased
113
Reduced
121
Closed
30
Calls
$2.51M
Puts
$1.97M
Net Calls
+$545K
Net Calls Change
+$579K

Top Buyers

1
AI
1
Analytic Investors
California
$71.1M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$121M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$127M
2
MNA
2
Manning & Napier Advisors
New York
$251M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.72M
4
O
4
OppenheimerFunds
New York
$180M
5
NI
5
Numeric Investors
Massachusetts
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$7.31M -$4.93M -106,510 -40%
Bessemer Group
102
Bessemer Group
New Jersey
$7.26M – – –
BCM
103
Bridgeway Capital Management
Texas
$7.14M +$2.08M +45,000 +41%
NEI
104
Northwest & Ethical Investments
Ontario, Canada
$7.01M -$283K -6,100 -4%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$6.99M -$90.5K -1,953 -1%
DM
106
Delphi Management
Massachusetts
$6.85M -$3.77M -81,420 -35%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$6.72M -$48.3M -1,042,945 -88%
OA
108
Oak Associates
Ohio
$6.47M -$27.8K -600 -0.4%
TA
109
Teachers Advisors
New York
$6.3M +$748K +16,145 +13%
QI
110
QS Investors
New York
$6.07M -$15.4M -332,900 -72%
PP
111
PDT Partners
New York
$6M +$6M +129,547 New
NCM
112
Noesis Capital Mangement
Florida
$5.92M +$108K +2,340 +2%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$5.75M +$1.46M +31,445 +34%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$5.73M +$116K +2,500 +2%
NCCM
115
Nine Chapters Capital Management
New Jersey
$5.62M -$301K -6,500 -5%
BPM
116
Bowling Portfolio Management
Ohio
$5.27M -$211K -4,565 -4%
BIM
117
BlackRock Investment Management
Delaware
$4.97M +$180K +3,889 +4%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$4.91M -$1.47M -31,758 -23%
Barclays
119
Barclays
United Kingdom
$4.9M +$2.75M +59,806 +128%
KBC Group
120
KBC Group
Belgium
$4.35M +$2.9M +62,658 +200%
SCM
121
Stevens Capital Management
Pennsylvania
$4.22M +$4.22M +91,043 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$4.16M -$19K -410 -0.5%
MAM
123
Mastrapasqua Asset Management
Tennessee
$4.14M +$4.14M +89,336 New
LG
124
Laidlaw Group
New York
$4.12M +$41.2K +890 +1%
EAM
125
Eagle Asset Management
Florida
$4.02M -$52.4K -1,132 -1%
3 4
5
6 7