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Amdocs
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Overview Fund Activity

318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+18
Holders Change %
+6%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
128
Reduced
114
Closed
18
Calls
$3.68M
Puts
$2.3M
Net Calls
+$1.38M
Net Calls Change
+$791K

Top Buyers

1
AI
1
Analytic Investors
California
$71.5M
2
O
2
OppenheimerFunds
New York
$248M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.2M
5
NI
5
Numeric Investors
Massachusetts
$56.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
GC
2
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$210M
4
MNA
4
Manning & Napier Advisors
New York
$209M
5
TCM
5
TimesSquare Capital Management
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$9.6M +$333K +7,133 +4%
Citadel Advisors
102
Citadel Advisors
Florida
$8.96M +$422K +9,040 +5%
Asset Management One
103
Asset Management One
Japan
$8.89M -$242K -5,176 -3%
Bank of America
104
Bank of America
North Carolina
$8.52M +$6.28M +134,663 +281%
WIC
105
Willis Investment Counsel
Georgia
$8.08M +$177K +3,790 +2%
SEI Investments
106
SEI Investments
Pennsylvania
$7.75M +$7.75M +165,968 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$7.18M +$289K +6,200 +4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$7.16M +$6.34M +134,926 +776%
DM
109
Delphi Management
Massachusetts
$7.15M +$233K +4,995 +3%
AAM
110
Ardevora Asset Management
United Kingdom
$7.12M +$7.12M +152,550 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6.99M -$755K -16,173 -10%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$6.85M – – –
TA
113
Teachers Advisors
New York
$6.79M +$691K +14,811 +11%
RJA
114
Raymond James & Associates
Florida
$6.68M +$2.16M +46,238 +48%
FGP
115
Foyston, Gordon, & Payne
Ontario, Canada
$6.66M -$1.89M -40,430 -22%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$6.54M +$363K +7,787 +6%
OA
117
Oak Associates
Ohio
$6.52M – – –
Wellington Management Group
118
Wellington Management Group
Massachusetts
$6.46M +$6.12M +131,266 +1,842%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$6.34M +$6.34M +135,800 New
NAM
120
NorthCoast Asset Management
Connecticut
$6.13M +$6.13M +131,321 New
NCM
121
Noesis Capital Mangement
Florida
$5.99M -$57.2K -1,225 -0.9%
CS
122
Credit Suisse
Switzerland
$5.42M +$688K +14,749 +15%
Millennium Management
123
Millennium Management
New York
$4.75M +$1.39M +29,756 +41%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$4.67M +$160K +3,435 +4%
ARTA
125
A.R.T. Advisors
New York
$4.55M +$3.38M +72,406 +288%
3 4
5
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