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Amdocs
DOX

Overview Fund Activity

359 hedge funds and large institutions have $7.38B invested in Amdocs in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+14
Holders Change %
+4.06%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
140
Reduced
130
Closed
31
Calls
$3.82M
Puts
$1.37M
Net Calls
+$2.45M
Net Calls Change
+$1.58M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
$274M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$72.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$131M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$71.2M

Top Sellers

1
Invesco
Invesco
Georgia
$182M
2
LSV Asset Management
LSV Asset Management
Illinois
$86.3M
3
Boston Partners
Boston Partners
Massachusetts
$319M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$211M
5
CIC
Chilton Investment Company
Connecticut
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$3.12M +$143K +2,619 +5%
BJ
152
BlackRock Japan
Japan
$2.99M +$990K +18,146 +49%
Truist Financial
153
Truist Financial
North Carolina
$2.99M +$1.12M +20,533 +60%
SAM
154
Symphony Asset Management
California
$2.97M +$420K +7,690 +16%
ACM
155
Ativo Capital Management
Illinois
$2.92M -$2.04M -37,455 -41%
WAS
156
WESPAC Advisors SoCal
California
$2.9M +$2.9M +53,125 New
TCM
157
Twin Capital Management
Pennsylvania
$2.9M +$644K +11,800 +29%
SO
158
STRS Ohio
Ohio
$2.81M +$11.8K +216 +0.4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.79M – – –
BTS
160
BB&T Securities
Virginia
$2.78M -$87.7K -1,608 -3%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$2.7M -$153K -2,801 -5%
RCM
162
Riverhead Capital Management
Delaware
$2.65M +$2.65M +48,639 New
B
163
Barings
North Carolina
$2.64M – – –
BPM
164
Bowling Portfolio Management
Ohio
$2.58M -$25.5K -467 -1%
LS
165
Livforsakringsbolaget Skandia
Sweden
$2.5M +$1.41M +25,800 +129%
UCFA
166
United Capital Financial Advisors
Texas
$2.45M -$2.01M -36,815 -45%
CAM
167
Capstone Asset Management
Texas
$2.39M +$83.3K +1,527 +4%
ARTA
168
A.R.T. Advisors
New York
$2.36M +$2.36M +43,276 New
GS
169
GAM Systematic
United Kingdom
$2.32M -$189K -3,457 -8%
SCM
170
Sterling Capital Management
North Carolina
$2.1M -$15.3K -281 -0.7%
Bessemer Group
171
Bessemer Group
New Jersey
$2.08M -$94.1K -1,725 -4%
RC
172
RegentAtlantic Capital
New Jersey
$1.96M -$81.1K -1,485 -4%
IRF
173
IBM Retirement Fund
New York
$1.95M +$1.42K +26 +0.1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.93M – – –
SFA
175
Sequoia Financial Advisors
Ohio
$1.87M +$199K +3,639 +12%
5 6
7
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