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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.54M
2
MNA
Manning & Napier Advisors
New York
$337M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
126
Leuthold Group
Minnesota
$3.29M -$186K -4,500 -5%
RA
127
Royce & Associates
New York
$3.23M +$24.7K +600 +0.8%
SCM
128
Stevens Capital Management
Pennsylvania
$3.2M -$273K -6,632 -8%
SMU
129
Signet Management USA
Virginia
$3.07M +$3.07M +74,319 New
Macquarie Group
130
Macquarie Group
Australia
$3.05M +$2.07M +50,200 +211%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$3.02M +$28K +680 +0.9%
SCA
132
SAC Capital Advisors
Connecticut
$3.01M +$1.83M +44,347 +155%
ACI
133
AMP Capital Investors
Australia
$2.99M -$697K -16,990 -19%
BlackRock
134
BlackRock
New York
$2.97M +$226K +5,477 +8%
Prudential Financial
135
Prudential Financial
New Jersey
$2.94M +$1.84M +44,700 +168%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.93M -$24.7K -599 -0.8%
Principal Financial Group
137
Principal Financial Group
Iowa
$2.66M -$58.3K -1,413 -2%
Aviva
138
Aviva
United Kingdom
$2.63M +$101K +2,449 +4%
Citigroup
139
Citigroup
New York
$2.63M +$950K +23,026 +57%
IRF
140
IBM Retirement Fund
New York
$2.47M -$185K -4,486 -7%
MMCM
141
Marque Millennium Capital Management
New York
$2.46M – – –
AAM
142
Archipel Asset Management
Sweden
$2.46M +$2.46M +59,940 New
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$2.37M -$2.86M -69,364 -55%
RC
144
RegentAtlantic Capital
New Jersey
$2.36M -$82.5K -2,000 -3%
NBC
145
Neuberger Berman Canada
Ontario, Canada
$2.34M +$1.37M +33,300 +142%
Barclays
146
Barclays
United Kingdom
$2.27M +$2.27M +55,412 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$2.18M -$249K -6,035 -10%
RJA
148
Raymond James & Associates
Florida
$2.16M +$390K +9,460 +22%
HHC
149
Hutchin Hill Capital
New York
$2.14M +$1.52M +36,800 +242%
WBC
150
Westpac Banking Corp
Australia
$2.08M – – –
4 5
6
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