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Amdocs
DOX

Overview Fund Activity

318 hedge funds and large institutions have $6.73B invested in Amdocs in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 18 closing their positions.

Holders
318
Holders Change
+18
Holders Change %
+6%
% of All Funds
8.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
41
Increased
128
Reduced
114
Closed
18
Calls
$3.68M
Puts
$2.3M
Net Calls
+$1.38M
Net Calls Change
+$791K

Top Buyers

1
AI
1
Analytic Investors
California
$71.5M
2
O
2
OppenheimerFunds
New York
$248M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.2M
5
TCM
5
TAM Capital Management
Connecticut
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
GC
2
Greenlight Capital
New York
$60.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$210M
4
MNA
4
Manning & Napier Advisors
New York
$209M
5
TCM
5
TimesSquare Capital Management
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M 11,568,261 -2,411,539 -17%
Invesco
2
Invesco
Georgia
$330M 7,075,840 +152,874 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$292M 6,248,244 -50,389 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$274M 5,865,536 +77,801 +1%
WHG
5
Westwood Holdings Group
Texas
$253M 5,429,317 -182,474 -3%
O
6
OppenheimerFunds
New York
$248M 5,317,805 +774,707 +17%
Boston Partners
7
Boston Partners
Massachusetts
$244M 5,221,002 +310,685 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$210M 4,502,913 -979,033 -18%
MNA
9
Manning & Napier Advisors
New York
$209M 4,482,034 -743,536 -14%
BIT
10
BlackRock Institutional Trust
California
$189M 4,050,729 +169,336 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$182M 3,911,500 +444,900 +13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$158M 3,382,813 -153,496 -4%
TCM
13
TimesSquare Capital Management
New York
$138M 2,959,300 -684,000 -19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$124M 2,661,296 -618 -0%
AL
15
AJO LP
Pennsylvania
$114M 2,433,200 +178,610 +8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$110M 2,365,949 -42,238 -2%
IVA
17
International Value Advisers
$93.3M 1,999,586 +4,813 +0.2%
State Street
18
State Street
Massachusetts
$87.5M 1,875,119 -68,059 -4%
CI
19
Cambiar Investors
Colorado
$74.2M 1,589,518 -545,458 -26%
BFA
20
BlackRock Fund Advisors
California
$72.4M 1,552,155 +148,875 +11%
FPP
21
Findlay Park Partners
United Kingdom
$71.6M 1,535,460 -283,000 -16%
AI
22
Analytic Investors
California
$71.5M 1,532,890 +1,532,890 New
Norges Bank
23
Norges Bank
Norway
$67.8M 1,454,024 – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$63.8M 1,368,444 +1,017 +0.1%
NSCM
25
New South Capital Management
Tennessee
$63.4M 1,358,818 +43,869 +3%
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