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Amdocs
DOX

Overview Fund Activity

396 hedge funds and large institutions have $8.66B invested in Amdocs in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+6
Holders Change %
+1.54%
% of All Funds
9.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
127
Reduced
149
Closed
33
Calls
$12.8M
Puts
$8.68M
Net Calls
+$4.08M
Net Calls Change
-$5.08M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$243M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$33.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$223M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$192M
5
CB
5
Cooke & Bieler
Pennsylvania
$79.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.6M
5
MNG
5
Manning & Napier Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$4.26M +$414K +6,250 +11%
USAA
127
United Services Automobile Association
Texas
$4.16M – – –
MWNA
128
Marshall Wace North America
New York
$4.05M -$16.6M -250,558 -80%
BIM
129
Bridges Investment Management
Nebraska
$4M -$41.8K -631 -1%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$4M +$4M +60,399 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.99M +$107K +1,618 +3%
Macquarie Group
132
Macquarie Group
Australia
$3.98M +$89.4K +1,351 +2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.98M +$132K +2,000 +3%
TAM
134
Tyers Asset Management
Texas
$3.86M +$374K +5,648 +11%
CTA
135
Carillon Tower Advisers
Florida
$3.69M +$1.21M +18,357 +49%
WAS
136
WESPAC Advisors SoCal
California
$3.67M -$5.63K -85 -0.2%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$3.61M -$34.3K -519 -0.9%
VIA
138
Vident Investment Advisory
Georgia
$3.5M +$35.4K +535 +1%
UBS Group
139
UBS Group
Switzerland
$3.42M -$5.22M -78,865 -60%
LS
140
Livforsakringsbolaget Skandia
Sweden
$3.4M – – –
GC
141
Guggenheim Capital
Illinois
$3.36M -$32.9K -497 -1%
US Bancorp
142
US Bancorp
Minnesota
$3.23M +$114K +1,719 +4%
QT
143
Quantbot Technologies
New York
$3.04M +$1.9M +28,693 +167%
QIM
144
Quantitative Investment Management
Virginia
$3.02M -$179K -2,700 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3M +$1.18M +17,767 +65%
LG
146
Leuthold Group
Minnesota
$2.9M -$31.9K -482 -1%
GD
147
Grandfield & Dodd
New York
$2.83M +$2.83M +42,700 New
IAM
148
Impax Asset Management
New Hampshire
$2.81M – – –
SOADOR
149
State of Alaska Department of Revenue
Alaska
$2.8M +$495K +7,490 +21%
SCM
150
Stevens Capital Management
Pennsylvania
$2.72M +$2.37M +35,737 +663%
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