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Amdocs
DOX

Overview Fund Activity

320 hedge funds and large institutions have $6.79B invested in Amdocs in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 30 closing their positions.

Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
40
Increased
113
Reduced
121
Closed
30
Calls
$2.51M
Puts
$1.97M
Net Calls
+$545K
Net Calls Change
+$579K

Top Buyers

1
AI
1
Analytic Investors
California
$71.1M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$121M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$127M
2
MNA
2
Manning & Napier Advisors
New York
$251M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.72M
4
O
4
OppenheimerFunds
New York
$180M
5
NI
5
Numeric Investors
Massachusetts
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$667M 14,391,978 +989,449 +7%
Invesco
2
Invesco
Georgia
$320M 6,898,858 +158,789 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$302M 6,510,312 -192,204 -3%
WHG
4
Westwood Holdings Group
Texas
$285M 6,142,570 -155,181 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$272M 5,880,792 -405,497 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$268M 5,779,355 -42,697 -0.7%
MNA
7
Manning & Napier Advisors
New York
$251M 5,420,917 -2,169,735 -29%
Boston Partners
8
Boston Partners
Massachusetts
$219M 4,724,845 +326,837 +7%
TCM
9
TimesSquare Capital Management
New York
$195M 4,215,700 -221,600 -5%
O
10
OppenheimerFunds
New York
$180M 3,893,947 -573,545 -13%
BIT
11
BlackRock Institutional Trust
California
$180M 3,875,596 +13,021 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$150M 3,235,600 +176,900 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$142M 3,064,964 +1,368,378 +81%
Norges Bank
14
Norges Bank
Norway
$135M 2,908,048 +1,506,773 +108%
AL
15
AJO LP
Pennsylvania
$127M 2,743,580 -2,443,450 -47%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$121M 2,608,373 +575,299 +28%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$111M 2,392,532 +266,965 +13%
GC
18
Greenlight Capital
New York
$107M 2,302,245 – –
CI
19
Cambiar Investors
Colorado
$99.7M 2,151,195 -54,572 -2%
State Street
20
State Street
Massachusetts
$94.5M 2,038,950 -114,283 -5%
IVA
21
International Value Advisers
$91.4M 1,973,068 +48,387 +3%
FPP
22
Findlay Park Partners
United Kingdom
$84.2M 1,818,460 – –
AI
23
Analytic Investors
California
$71.1M 1,533,991 +1,533,991 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$67.9M 1,465,238 -20,683 -1%
NSCM
25
New South Capital Management
Tennessee
$63.1M 1,362,992 -23,003 -2%
1
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