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Amdocs
DOX

Overview Fund Activity

396 hedge funds and large institutions have $8.66B invested in Amdocs in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+6
Holders Change %
+1.54%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
127
Reduced
149
Closed
33
Calls
$12.8M
Puts
$8.68M
Net Calls
+$4.08M
Net Calls Change
-$5.08M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$33.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$223M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$192M
5
CB
5
Cooke & Bieler
Pennsylvania
$79.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.6M
5
MNG
5
Manning & Napier Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
101
Charles Schwab
California
$8.06M -$160K -2,413 -2%
LF
102
Lannebo Fonder
Sweden
$7.85M +$1.89M +28,500 +32%
BFM
103
Boston Financial Management
Massachusetts
$7.65M +$252K +3,804 +3%
NCM
104
Noesis Capital Mangement
Florida
$6.91M -$88.7K -1,340 -1%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$6.87M -$1.99M -30,013 -22%
MCIM
106
Meadow Creek Investment Management
Georgia
$6.75M +$654K +9,884 +11%
Brown Advisory
107
Brown Advisory
Maryland
$6.36M +$1.4M +21,174 +28%
Millennium Management
108
Millennium Management
New York
$6.17M +$3.12M +47,183 +103%
OAC
109
OMERS Administration Corp
Ontario, Canada
$5.92M -$1.23M -18,600 -17%
Stifel Financial
110
Stifel Financial
Missouri
$5.8M +$1M +15,158 +21%
Lazard Asset Management
111
Lazard Asset Management
New York
$5.73M -$400K -6,042 -7%
CIM
112
Corbyn Investment Management
Maryland
$5.7M – – –
Credit Agricole
113
Credit Agricole
France
$5.51M -$13.2K -200 -0.2%
SG Americas Securities
114
SG Americas Securities
New York
$5.47M -$2.05M -31,004 -27%
Victory Capital Management
115
Victory Capital Management
Texas
$5.31M +$622K +9,398 +13%
EP
116
Elkfork Partners
Oregon
$5.31M +$514K +7,766 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.25M -$1.52M -22,978 -22%
Citigroup
118
Citigroup
New York
$5.15M -$3.69M -55,826 -42%
AI
119
Ariel Investments
Illinois
$5.02M +$4.76M +71,941 +1,865%
Aviva
120
Aviva
United Kingdom
$4.75M -$52.5K -793 -1%
ASRS
121
Arizona State Retirement System
Arizona
$4.72M +$79K +1,193 +2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.49M -$77K -1,163 -2%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$4.39M -$794K -11,989 -15%
TC
124
Trust Company
Kansas
$4.34M +$591K +8,936 +16%
SFA
125
Sequoia Financial Advisors
Ohio
$4.28M +$141K +2,124 +3%
3 4
5
6 7