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Amdocs
DOX

Overview Fund Activity

373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-23
Holders Change %
-5.81%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
133
Reduced
131
Closed
59
Calls
$18.2M
Puts
$21.5M
Net Calls
-$3.35M
Net Calls Change
-$7.44M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$139M
2
WRF
2
Waddell & Reed Financial
Kansas
$71.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$621M
4
O
4
OppenheimerFunds
New York
$245M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$93.5M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.26M
2
WHG
2
Westwood Holdings Group
Texas
$31.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$320M
5
BlackRock
5
BlackRock
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$5.18M -$533K -8,079 -9%
TC
127
Trust Company
Kansas
$4.83M +$502K +7,613 +12%
GD
128
Grandfield & Dodd
New York
$4.71M +$1.89M +28,670 +67%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.67M +$1.68M +25,482 +56%
ASRS
130
Arizona State Retirement System
Arizona
$4.65M -$57.2K -867 -1%
Aviva
131
Aviva
United Kingdom
$4.56M -$177K -2,684 -4%
Macquarie Group
132
Macquarie Group
Australia
$4.53M +$570K +8,634 +14%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.39M -$79.8K -1,210 -2%
SFA
134
Sequoia Financial Advisors
Ohio
$4.39M +$130K +1,974 +3%
EMG
135
ETF Managers Group
New Jersey
$4.27M +$4.27M +64,653 New
RCM
136
Riverhead Capital Management
Delaware
$4.25M +$3.3K +50 +0.1%
USAA
137
United Services Automobile Association
Texas
$4.15M – – –
Natixis Advisors
138
Natixis Advisors
Massachusetts
$4.03M +$49.9K +757 +1%
BIM
139
Bridges Investment Management
Nebraska
$3.94M -$42.9K -650 -1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$3.89M -$79.2K -1,200 -2%
TAM
141
Tyers Asset Management
Texas
$3.85M +$5.28K +80 +0.1%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$3.76M +57,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.76M -$1.48M -22,357 -28%
WAS
144
WESPAC Advisors SoCal
California
$3.76M +$101K +1,526 +3%
CS
145
Credit Suisse
Switzerland
$3.52M +$1.85M +28,104 +111%
CC
146
Cipher Capital
New York
$3.52M +$3.28M +49,659 +1,370%
FGP
147
Foyston, Gordon, & Payne
Ontario, Canada
$3.41M -$187K -2,832 -5%
VIA
148
Vident Investment Advisory
Georgia
$3.35M -$135K -2,039 -4%
US Bancorp
149
US Bancorp
Minnesota
$3.33M +$107K +1,617 +3%
UBS Group
150
UBS Group
Switzerland
$3.28M -$131K -1,981 -4%
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