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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 %
VanEck Associates
151
VanEck Associates
New York
$2.23M +$212K +4,570 +10%
RA
152
Royce & Associates
New York
$2.2M -$547K -11,800 -20%
MFIMFI
153
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.2M – – –
B
154
Barings
North Carolina
$2.13M +$287K +6,200 +16%
ACM
155
Ativo Capital Management
Illinois
$2.12M -$15.6K -337 -0.7%
PWAG
156
Polaris Wealth Advisory Group
California
$2.09M +$2.09M +45,115 New
SCM
157
Sterling Capital Management
North Carolina
$2.09M +$180K +3,885 +9%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2.05M +$786K +16,972 +62%
GC
159
Guggenheim Capital
Illinois
$2.04M +$25.6K +552 +1%
FMT
160
First Mercantile Trust
Tennessee
$2.04M -$84.1K -1,815 -4%
DCM
161
Dynamic Capital Management
Jersey
$2.04M +$2.04M +43,953 New
CG
162
Clinton Group
New York
$2M +$2M +43,148 New
PFG
163
Piershale Financial Group
Illinois
$1.9M -$937K -20,237 -33%
US Bancorp
164
US Bancorp
Minnesota
$1.88M +$489K +10,549 +35%
ARC
165
Absolute Return Capital
Massachusetts
$1.83M +$1.83M +39,549 New
IRF
166
IBM Retirement Fund
New York
$1.81M +$1.73K +37 +0.1%
Ameriprise
167
Ameriprise
Minnesota
$1.81M +$68.8K +1,483 +4%
JG
168
Jefferies Group
New York
$1.78M +$1.35M +29,168 +313%
RC
169
RegentAtlantic Capital
New Jersey
$1.77M -$97.6K -2,105 -5%
U
170
UBS
Switzerland
$1.68M +$793K +17,121 +89%
TCM
171
Tradition Capital Management
New Jersey
$1.65M -$1.24M -26,750 -43%
HT
172
HAP Trading
New York
$1.6M +$1.6M +34,557 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.58M +$459K +9,899 +41%
CCMH
174
Cornerstone Capital Management Holdings
New York
$1.54M +$1.4M +30,176 +993%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.49M +$555K +11,969 +59%
5 6
7
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