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Amdocs
DOX

Overview Fund Activity

293 hedge funds and large institutions have $5.99B invested in Amdocs in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+29
Holders Change %
+10.98%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
50
Increased
120
Reduced
91
Closed
19
Calls
$1.82M
Puts
$482K
Net Calls
+$1.34M
Net Calls Change
+$7.13M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$219M
2
CI
Cambiar Investors
Colorado
$106M
3
Renaissance Technologies
Renaissance Technologies
New York
$153M
4
AllianceBernstein
AllianceBernstein
Tennessee
$288M
5
BCM
Becker Capital Management
Oregon
$36.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.54M
2
MNA
Manning & Napier Advisors
New York
$337M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
AI
Analytic Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$616K -$28.6K -695 -4%
FCH
202
Freestone Capital Holdings
Washington
$603K +$603K +14,627 New
Chevy Chase Trust
203
Chevy Chase Trust
Maryland
$586K +$122K +2,965 +26%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$579K +$17.7K +428 +3%
V
205
Veritable
Delaware
$578K +$58.7K +1,422 +11%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$562K -$113K -2,731 -17%
Truist Financial
207
Truist Financial
North Carolina
$560K -$4.33K -105 -0.8%
SCM
208
Stux Capital Management
New York
$548K +$86.5K +2,100 +19%
TC
209
TFS Capital
Pennsylvania
$542K +$542K +13,136 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$530K +$530K +12,856 New
EM
211
Excalibur Management
Massachusetts
$524K -$20.6K -500 -4%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$515K +$165K +4,000 +47%
VAM
213
Visium Asset Management
New York
$504K -$354K -8,589 -41%
USAA
214
United Services Automobile Association
Texas
$483K -$749K -18,150 -61%
Nomura Asset Management
215
Nomura Asset Management
Japan
$444K +$444K +10,760 New
WCM
216
Wedge Capital Management
North Carolina
$443K +$127K +3,075 +40%
Ameriprise
217
Ameriprise
Minnesota
$429K -$12.2M -295,310 -97%
ZCM
218
Zebra Capital Management
Connecticut
$419K -$73.4K -1,778 -15%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$408K – – –
CAM
220
Capstone Asset Management
Texas
$404K -$535K -13,000 -57%
TCB
221
Texas Capital Bancshares
Texas
$399K +$399K +9,657 New
WMSA
222
Weiss Multi-Strategy Advisers
New York
$373K +$87.7K +2,140 +31%
SB
223
Suntrust Banks
Georgia
$370K -$64.9K -1,576 -15%
HI
224
HBK Investments
Texas
$363K -$592K -14,344 -62%
SG Americas Securities
225
SG Americas Securities
New York
$355K -$200K -4,855 -36%
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