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Amdocs
DOX

Overview Fund Activity

311 hedge funds and large institutions have $6.78B invested in Amdocs in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+18
Holders Change %
+6.14%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
50
Increased
115
Reduced
119
Closed
30
Calls
$1.45M
Puts
$1.48M
Net Calls
-$34K
Net Calls Change
-$1.37M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$98.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$94.5M
3
WHG
3
Westwood Holdings Group
Texas
$293M
4
Boston Partners
4
Boston Partners
Massachusetts
$204M
5
O
5
OppenheimerFunds
New York
$208M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$311M
2
TCM
2
TimesSquare Capital Management
New York
$206M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.38M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
PEAK6 Group
Illinois
$657K +$657K +14,149 New
V
202
Veritable
Delaware
$650K -$1.16K -25 -0.2%
Truist Financial
203
Truist Financial
North Carolina
$642K +$10.9K +235 +2%
Chevy Chase Trust
204
Chevy Chase Trust
Maryland
$631K -$29.8K -640 -5%
SB
205
Suntrust Banks
Georgia
$597K +$180K +3,887 +43%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$588K -$64.1K -1,379 -10%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$585K +$4.65K +100 +0.8%
USAA
208
United Services Automobile Association
Texas
$571K +$27.9K +600 +5%
SEC
209
Seven Eight Capital
New York
$562K +$334K +7,200 +147%
WTNA
210
Wilmington Trust National Association
Delaware
$546K +$546K +11,757 New
HIM
211
Hillsdale Investment Management
Ontario, Canada
$516K -$237K -5,100 -31%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$483K +$483K +10,400 New
EM
213
Excalibur Management
Massachusetts
$479K -$112K -2,400 -19%
FC
214
FCA Corp
Texas
$465K +$465K +10,000 New
B
215
BancorpSouth
Mississippi
$435K +$435K +9,362 New
CIM
216
CIM Investment Management
Pennsylvania
$434K +$434K +9,342 New
JG
217
Jefferies Group
New York
$433K -$499K -10,729 -54%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$427K +$4.18K +90 +1%
Lazard Asset Management
219
Lazard Asset Management
New York
$421K -$1.16M -25,043 -73%
CNB
220
City National Bank
California
$400K +$6.65K +143 +2%
SCP
221
Seizert Capital Partners
Michigan
$380K -$3.95K -85 -1%
CC
222
Courier Capital
New York
$375K +$375K +8,077 New
PAM
223
Princeton Alpha Management
New Jersey
$374K -$365K -7,859 -49%
WCM
224
Wedge Capital Management
North Carolina
$346K -$153K -3,300 -31%
TCB
225
Texas Capital Bancshares
Texas
$345K -$104K -2,229 -23%
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