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Amdocs
DOX

Overview Fund Activity

318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+18
Holders Change %
+6%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
128
Reduced
114
Closed
18
Calls
$3.68M
Puts
$2.3M
Net Calls
+$1.38M
Net Calls Change
+$791K

Top Buyers

1
AI
Analytic Investors
California
$71.5M
2
O
OppenheimerFunds
New York
$248M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$35M
4
AQR Capital Management
AQR Capital Management
Connecticut
$34.2M
5
NI
Numeric Investors
Massachusetts
$56.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
2
GC
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$210M
4
MNA
Manning & Napier Advisors
New York
$209M
5
TCM
TimesSquare Capital Management
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$4.32M -$448K -9,599 -9%
CCM
127
Criterion Capital Management
California
$4.32M +$4.32M +92,500 New
UCFA
128
United Capital Financial Advisors
Texas
$4.3M +$2.98M +63,942 +227%
Federated Hermes
129
Federated Hermes
Pennsylvania
$4.25M +$34.2K +733 +0.8%
LG
130
Laidlaw Group
New York
$4.25M +$60.9K +1,305 +1%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$4.22M -$1.7M -36,400 -29%
CMBA
132
C.M. Bidwell & Associates
Hawaii
$4.18M -$6.07K -130 -0.1%
ACM
133
Advisors Capital Management
New Jersey
$4.16M +$2.81M +60,224 +208%
BC
134
Burney Company
Virginia
$4.13M +$305K +6,540 +8%
GS
135
GAM Systematic
United Kingdom
$4.12M +$4.12M +88,281 New
Macquarie Group
136
Macquarie Group
Australia
$4.01M – – –
PP
137
PDT Partners
New York
$3.81M +$1.87M +40,033 +96%
ANI
138
American National Insurance
Texas
$3.8M – – –
CSS
139
Cubist Systematic Strategies
Connecticut
$3.79M +$1.23M +26,283 +48%
Lazard Asset Management
140
Lazard Asset Management
New York
$3.76M -$110K -2,348 -3%
AL
141
Airain Ltd
Guernsey
$3.7M +$3.7M +79,387 New
SFM
142
Signet Financial Management
New Jersey
$3.49M +$3.49M +74,869 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.34M +$580K +12,441 +21%
NCCM
144
Nine Chapters Capital Management
New Jersey
$3.3M +$844K +18,100 +34%
Ameriprise
145
Ameriprise
Minnesota
$3.23M +$1.45M +31,125 +82%
SCM
146
Stevens Capital Management
Pennsylvania
$3.21M -$592K -12,697 -16%
Aviva
147
Aviva
United Kingdom
$3.09M -$2.33K -50 -0.1%
PI
148
Placemark Investments
Illinois
$3M -$177K -3,795 -6%
SG Americas Securities
149
SG Americas Securities
New York
$2.98M +$2.76M +59,254 +1,269%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2.86M +$1.02M +21,843 +56%
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