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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 %
Macquarie Group
126
Macquarie Group
Australia
$3.98M – – –
Millennium Management
127
Millennium Management
New York
$3.97M +$3.97M +85,654 New
ANI
128
American National Insurance
Texas
$3.77M – – –
RJA
129
Raymond James & Associates
Florida
$3.68M +$739K +15,946 +25%
LG
130
Leuthold Group
Minnesota
$3.63M -$14.3K -308 -0.4%
Lazard Asset Management
131
Lazard Asset Management
New York
$3.58M +$3.16M +68,217 +752%
BC
132
Burney Company
Virginia
$3.5M +$1.12M +24,225 +47%
PI
133
Placemark Investments
Illinois
$3.42M +$167K +3,612 +5%
ACI
134
AMP Capital Investors
Australia
$3.35M +$116K +2,499 +4%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$3.23M +$3.23M +69,747 New
Citigroup
136
Citigroup
New York
$3.23M -$283K -6,108 -8%
Aviva
137
Aviva
United Kingdom
$3.07M -$13.4K -290 -0.4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3M -$43.2K -933 -1%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$2.95M -$366K -7,895 -11%
UBS AM
140
UBS AM
Illinois
$2.94M -$171K -3,700 -6%
Stifel Financial
141
Stifel Financial
Missouri
$2.92M +$7.32K +158 +0.3%
CSS
142
Cubist Systematic Strategies
Connecticut
$2.89M +$2.89M +62,261 New
GCP
143
GSA Capital Partners
United Kingdom
$2.8M +$2.8M +60,508 New
MMCM
144
Marque Millennium Capital Management
New York
$2.77M – – –
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$2.71M +$2.71M +58,466 New
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.65M -$1.01M -21,800 -28%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.61M +$1.23M +26,450 +88%
Citadel Advisors
148
Citadel Advisors
Florida
$2.53M -$840K -18,121 -25%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$2.44M -$233K -5,030 -9%
MA
150
MUFG Americas
New York
$2.35M -$305K -6,558 -11%
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