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Amdocs
DOX

Overview Fund Activity

300 hedge funds and large institutions have $6.54B invested in Amdocs in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
113
Reduced
124
Closed
31
Calls
$3.39M
Puts
$2.8M
Net Calls
+$586K
Net Calls Change
+$41K

Top Buyers

1
BA
BlackRock Advisors
Delaware
$59M
2
O
OppenheimerFunds
New York
$208M
3
PC
Polar Capital
United Kingdom
$26.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$162M
5
Allianz Asset Management
Allianz Asset Management
Germany
$34.3M

Top Sellers

1
AI
Analytic Investors
California
$0
2
Norges Bank
Norges Bank
Norway
$66.7M
3
TCM
TimesSquare Capital Management
New York
$167M
4
WHG
Westwood Holdings Group
Texas
$257M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$3.3M -$628K -13,684 -16%
Stifel Financial
127
Stifel Financial
Missouri
$3.18M +$286K +6,226 +10%
ACI
128
AMP Capital Investors
Australia
$3.14M -$218K -4,700 -6%
PI
129
Placemark Investments
Illinois
$3.12M -$262K -5,721 -8%
Aviva
130
Aviva
United Kingdom
$3.04M +$2.75K +60 +0.1%
NBC
131
Neuberger Berman Canada
Ontario, Canada
$3.02M +$2.52M +54,887 +504%
UBS AM
132
UBS AM
Illinois
$2.98M +$73.4K +1,600 +3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.96M -$6.52K -142 -0.2%
MMCM
134
Marque Millennium Capital Management
New York
$2.74M – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.72M +$128K +2,800 +5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.71M +$680K +14,816 +33%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.52M -$335K -7,310 -12%
NCCM
138
Nine Chapters Capital Management
New Jersey
$2.42M -$3.14M -68,500 -57%
CIP
139
Convergence Investment Partners
Florida
$2.42M +$1.28M +27,860 +112%
RA
140
Royce & Associates
New York
$2.39M +$206K +4,500 +9%
Bank of America
141
Bank of America
North Carolina
$2.2M -$6.98M -152,049 -76%
PG
142
PEAK6 Group
Illinois
$2.19M +$2.19M +47,672 New
MFIMFI
143
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.18M – – –
QI
144
QS Investors
New York
$2.16M -$3.86M -84,100 -64%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$2.12M -$804K -17,522 -27%
B
146
Barings
North Carolina
$2.11M – – –
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$2.1M -$322K -7,015 -13%
MA
148
MUFG Americas
New York
$2.06M -$312K -6,665 -13%
SCM
149
Sterling Capital Management
North Carolina
$2.03M -$40.3K -878 -2%
ACM
150
Ativo Capital Management
Illinois
$1.99M -$106K -2,304 -5%
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6
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