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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 %
Squarepoint
201
Squarepoint
New York
$906K +$906K +16,600 New
QT
202
Quantbot Technologies
New York
$875K +$244K +4,475 +39%
SB
203
Suntrust Banks
Georgia
$866K +$251K +4,610 +41%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$853K +$144K +2,633 +20%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$851K +$191K +3,500 +29%
JG
206
Jefferies Group
New York
$813K -$144K -2,647 -15%
ZCM
207
Zebra Capital Management
Connecticut
$809K +$52K +953 +7%
BF
208
BOK Financial
Oklahoma
$800K +$29.9K +547 +4%
DM
209
Delphi Management
Massachusetts
$778K -$6.97M -127,576 -90%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$756K – – –
VKH
211
Virtu KCG Holdings
New York
$742K -$604K -11,074 -45%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$737K -$682K -12,504 -48%
Franklin Resources
213
Franklin Resources
California
$731K -$362K -6,640 -33%
New York State Teachers Retirement System (NYSTRS)
214
New York State Teachers Retirement System (NYSTRS)
New York
$726K – – –
HighTower Advisors
215
HighTower Advisors
Illinois
$699K +$699K +12,808 New
Chevy Chase Trust
216
Chevy Chase Trust
Maryland
$687K -$546 -10 -0.1%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$675K +$675K +12,365 New
WAM
218
World Asset Management
Michigan
$657K -$3.33K -61 -0.5%
SAMC
219
Spectrum Asset Management (California)
California
$651K +$651K +11,930 New
Natixis Advisors
220
Natixis Advisors
Massachusetts
$640K +$33K +605 +5%
TCM
221
Tradition Capital Management
New Jersey
$638K -$49.1K -900 -7%
ECM
222
ETrade Capital Management
Virginia
$631K +$79.2K +1,451 +14%
Walleye Trading
223
Walleye Trading
New York
$605K +$469K +8,590 +345%
SEC
224
Seven Eight Capital
New York
$595K +$289K +5,300 +95%
BOH
225
Bank of Hawaii
Hawaii
$592K +$291K +5,331 +97%
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