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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 %
GCP
176
GSA Capital Partners
United Kingdom
$1.77M +$251K +5,372 +17%
IRF
177
IBM Retirement Fund
New York
$1.75M +$167K +3,574 +11%
US Bancorp
178
US Bancorp
Minnesota
$1.69M +$138K +2,960 +9%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.64M +$1.04M +22,325 +173%
CC
180
Cipher Capital
New York
$1.5M +$1M +21,473 +201%
CAM
181
Capstone Asset Management
Texas
$1.41M -$12.9K -276 -0.9%
TCM
182
Twin Capital Management
Pennsylvania
$1.35M +$587K +12,590 +77%
TCM
183
Tradition Capital Management
New Jersey
$1.35M -$32.6K -700 -2%
VIA
184
Vident Investment Advisory
Georgia
$1.31M +$1.31M +28,027 New
Credit Agricole
185
Credit Agricole
France
$1.31M +$88K +1,900 +7%
URS
186
Utah Retirement Systems
Utah
$1.29M – – –
NA
187
Navellier & Associates
Nevada
$1.27M +$195K +4,184 +18%
Comerica Bank
188
Comerica Bank
Texas
$1.25M +$594K +12,715 +90%
PC
189
Palo Capital
California
$1.21M +$1.21M +25,855 New
WBC
190
Westpac Banking Corp
Australia
$1.1M – – –
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.1M +$88.7K +1,900 +9%
EVM
192
Eaton Vance Management
Massachusetts
$1.08M +$46.4K +995 +4%
AIA
193
AIMZ Investment Advisors
California
$1.08M +$1.08M +23,113 New
GMIM
194
General Motors Investment Management
New York
$1.06M +$44.5K +954 +4%
ARC
195
Absolute Return Capital
Massachusetts
$1.04M +$1.04M +22,371 New
SFA
196
Sequoia Financial Advisors
Ohio
$1.04M +$1.04M +22,313 New
NONA
197
Ninety One North America
New York
$1.03M +$1.03M +22,032 New
IMS
198
Index Management Solutions
Pennsylvania
$1.01M -$621K -13,302 -38%
Barclays
199
Barclays
United Kingdom
$973K -$317K -6,882 -25%
CCMH
200
Cornerstone Capital Management Holdings
New York
$933K -$720K -15,430 -44%
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8
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