DOX icon

Amdocs
DOX

Overview Fund Activity

300 hedge funds and large institutions have $6.54B invested in Amdocs in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
300
Holders Change
-20
Holders Change %
-6.25%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
113
Reduced
124
Closed
31
Calls
$3.39M
Puts
$2.8M
Net Calls
+$586K
Net Calls Change
+$41K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$59M
2
O
2
OppenheimerFunds
New York
$208M
3
PC
3
Polar Capital
United Kingdom
$26.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$162M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.3M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Norges Bank
2
Norges Bank
Norway
$66.7M
3
TCM
3
TimesSquare Capital Management
New York
$167M
4
WHG
4
Westwood Holdings Group
Texas
$257M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M 13,979,800 -412,178 -3%
Invesco
2
Invesco
Georgia
$318M 6,922,966 +24,108 +0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$289M 6,298,633 -211,679 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$266M 5,787,735 +8,380 +0.1%
WHG
5
Westwood Holdings Group
Texas
$257M 5,611,791 -530,779 -9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$252M 5,481,946 -398,846 -7%
MNA
7
Manning & Napier Advisors
New York
$240M 5,225,570 -195,347 -4%
Boston Partners
8
Boston Partners
Massachusetts
$225M 4,910,317 +185,472 +4%
O
9
OppenheimerFunds
New York
$208M 4,543,098 +649,151 +17%
BIT
10
BlackRock Institutional Trust
California
$178M 3,881,393 +5,797 +0.1%
TCM
11
TimesSquare Capital Management
New York
$167M 3,643,300 -572,400 -14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$162M 3,536,309 +471,345 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$159M 3,466,600 +231,000 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$122M 2,661,914 +53,541 +2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$110M 2,408,187 +15,655 +0.7%
GC
16
Greenlight Capital
New York
$106M 2,302,245 – –
AL
17
AJO LP
Pennsylvania
$103M 2,254,590 -488,990 -18%
CI
18
Cambiar Investors
Colorado
$98M 2,134,976 -16,219 -0.8%
IVA
19
International Value Advisers
$91.5M 1,994,773 +21,705 +1%
State Street
20
State Street
Massachusetts
$89.1M 1,943,178 -95,772 -5%
FPP
21
Findlay Park Partners
United Kingdom
$83.4M 1,818,460 – –
Norges Bank
22
Norges Bank
Norway
$66.7M 1,454,024 -1,454,024 -50%
BFA
23
BlackRock Fund Advisors
California
$64.4M 1,403,280 +48,582 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$62.7M 1,367,427 -97,811 -7%
NSCM
25
New South Capital Management
Tennessee
$60.3M 1,314,949 -48,043 -4%
1
2 3 4 5