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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
GC
2
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$210M
4
MNA
4
Manning & Napier Advisors
New York
$209M
5
TCM
5
TimesSquare Capital Management
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$2.84M -$344K -7,322 -11%
MMCM
152
Marque Millennium Capital Management
New York
$2.78M – – –
LG
153
Leuthold Group
Minnesota
$2.77M -$602K -12,907 -18%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.76M -$252K -5,400 -8%
Bessemer Group
155
Bessemer Group
New Jersey
$2.7M +$702K +15,046 +35%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.59M -$3.25M -69,650 -56%
EAM
157
Eagle Asset Management
Florida
$2.55M -$1.29M -27,578 -34%
Citigroup
158
Citigroup
New York
$2.54M +$644K +13,796 +34%
AP
159
AHL Partners
United Kingdom
$2.54M +$1.95M +41,874 +334%
RA
160
Royce & Associates
New York
$2.5M +$70K +1,500 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.41M -$355K -7,600 -13%
M&T Bank
162
M&T Bank
New York
$2.37M +$390K +8,351 +20%
SCM
163
Sterling Capital Management
North Carolina
$2.33M +$265K +5,682 +13%
GC
164
Guggenheim Capital
Illinois
$2.24M +$311K +6,657 +16%
BJ
165
BlackRock Japan
Japan
$2.24M +$1.44M +30,871 +180%
MFIMFI
166
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.2M -$15.7K -336 -0.7%
B
167
Barings
North Carolina
$2.15M – – –
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$2.13M -$2.8K -60 -0.1%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$2.01M -$144K -3,087 -7%
AH
170
Achievement Holdings
Illinois
$1.97M +$1.97M +42,300 New
BS
171
Bessemer Securities
New York
$1.94M +$554K +11,866 +40%
ACM
172
Ativo Capital Management
Illinois
$1.86M -$167K -3,571 -8%
RC
173
RegentAtlantic Capital
New Jersey
$1.84M +$74.2K +1,591 +4%
FMT
174
First Mercantile Trust
Tennessee
$1.83M +$80.5K +1,725 +5%
MA
175
MUFG Americas
New York
$1.79M -$272K -5,815 -13%
5 6
7
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