DOX icon

Amdocs
DOX

Overview Fund Activity

356 hedge funds and large institutions have $7.73B invested in Amdocs in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
133
Reduced
141
Closed
28
Calls
$2.92M
Puts
$1.21M
Net Calls
+$1.71M
Net Calls Change
-$444K

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$34.7M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$34.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.3M
5
Wells Fargo
Wells Fargo
California
$100M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
$186M
3
AL
AJO LP
Pennsylvania
$28.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$62.3M
5
MNA
Manning & Napier Advisors
New York
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$1.18M -$160K -2,764 -12%
AIM
202
Assured Investment Management
New York
$1.16M +$968K +16,772 +494%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$1.15M +$238K +4,118 +26%
ZCM
204
Zebra Capital Management
Connecticut
$1.13M +$9.87K +171 +0.9%
NIPH
205
NN Investment Partners Holdings
Netherlands
$1.04M – – –
BFM
206
Boothbay Fund Management
New York
$1.01M +$1.01M +17,429 New
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$906K -$358K -6,200 -28%
WCM
208
Wedge Capital Management
North Carolina
$887K -$144K -2,489 -14%
Victory Capital Management
209
Victory Capital Management
Texas
$879K +$46.8K +810 +6%
BF
210
BOK Financial
Oklahoma
$872K -$42.4K -735 -5%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$868K -$22.2K -385 -2%
IRF
212
IBM Retirement Fund
New York
$864K -$189K -3,281 -18%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$847K -$404 -7 -0%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$836K +$20.7K +359 +3%
BG
215
Bahl & Gaynor
Ohio
$801K +$39.8K +690 +5%
American Century Companies
216
American Century Companies
Missouri
$799K -$1.6M -27,796 -67%
WAM
217
World Asset Management
Michigan
$798K +$61.9K +1,072 +8%
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$773K -$5.77K -100 -0.7%
BOH
219
Bank of Hawaii
Hawaii
$741K -$22.9K -397 -3%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$739K -$2.14M -37,045 -74%
Chevy Chase Trust
221
Chevy Chase Trust
Maryland
$733K -$6.58K -114 -0.9%
CBOA
222
Commonwealth Bank of Australia
Australia
$731K -$40.3K -700 -5%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$705K +$705K +12,211 New
ECM
224
ETrade Capital Management
Virginia
$700K +$14K +243 +2%
GCP
225
GSA Capital Partners
United Kingdom
$688K -$764K -13,238 -53%
7 8
9
10 11