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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$3.39M -$1.63M -35,560 -32%
Citadel Advisors
127
Citadel Advisors
Florida
$3.38M -$40.3M -868,416 -92%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$3.33M -$74.1K -1,595 -2%
PI
129
Placemark Investments
Illinois
$3.26M -$1.43M -30,755 -30%
ACI
130
AMP Capital Investors
Australia
$3.2M -$135K -2,946 -4%
UBS AM
131
UBS AM
Illinois
$3.12M -$5.15M -110,900 -62%
Aviva
132
Aviva
United Kingdom
$3.09M +$130K +2,800 +4%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.05M -$252K -5,429 -8%
RJA
134
Raymond James & Associates
Florida
$2.95M +$514K +11,053 +21%
Prudential Financial
135
Prudential Financial
New Jersey
$2.94M -$376K -8,100 -11%
Stifel Financial
136
Stifel Financial
Missouri
$2.92M +$2.92M +62,849 New
TCM
137
Tradition Capital Management
New Jersey
$2.9M -$1.41M -30,370 -33%
PFG
138
Piershale Financial Group
Illinois
$2.84M +$2.84M +61,166 New
CANY
139
Caxton Associates (New York)
New York
$2.79M +$2.01M +43,300 +259%
MMCM
140
Marque Millennium Capital Management
New York
$2.77M – – –
RA
141
Royce & Associates
New York
$2.76M -$887K -19,100 -24%
BlackRock
142
BlackRock
New York
$2.71M -$638K -13,738 -19%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$2.68M +$8.6K +185 +0.3%
MA
144
MUFG Americas
New York
$2.67M +$1.11M +23,875 +72%
BC
145
Burney Company
Virginia
$2.38M +$1.05M +22,650 +79%
MFIMFI
146
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.21M +$67.5K +1,454 +3%
Barclays
147
Barclays
United Kingdom
$2.15M -$404K -8,778 -16%
ACM
148
Ativo Capital Management
Illinois
$2.14M +$2.14M +46,104 New
FMT
149
First Mercantile Trust
Tennessee
$2.13M +$1.43M +30,865 +207%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$2.04M +$208K +4,477 +11%
4 5
6
7 8