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Amdocs
DOX

Overview Fund Activity

345 hedge funds and large institutions have $7.84B invested in Amdocs in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
40
Increased
121
Reduced
131
Closed
16
Calls
$1.12M
Puts
$246K
Net Calls
+$869K
Net Calls Change
+$23K

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$57.7M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$45.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$59.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$385M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$215M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$288M
4
MNA
4
Manning & Napier Advisors
New York
$152M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$575M 10,106,490 -96,315 -0.9%
Boston Partners
2
Boston Partners
Massachusetts
$385M 6,773,625 +469,517 +7%
Invesco
3
Invesco
Georgia
$337M 5,927,892 -246,501 -4%
JHIU
4
Janus Henderson Investors US
Colorado
$288M 5,066,511 -1,068,932 -17%
O
5
OppenheimerFunds
New York
$283M 4,981,388 -433,536 -8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$265M 4,656,237 +179,451 +4%
WHG
7
Westwood Holdings Group
Texas
$251M 4,420,165 -240,157 -5%
BIT
8
BlackRock Institutional Trust
California
$225M 3,959,907 -154,539 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$215M 3,773,668 -1,859,639 -33%
AllianceBernstein
10
AllianceBernstein
Tennessee
$214M 3,761,316 +22,211 +0.6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$208M 3,661,737 +268,729 +8%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$179M 3,139,518 -595,987 -16%
MNA
13
Manning & Napier Advisors
New York
$152M 2,679,641 -922,154 -26%
TCM
14
TimesSquare Capital Management
New York
$140M 2,467,100 -198,800 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$138M 2,418,400 -282,300 -10%
NSCM
16
New South Capital Management
Tennessee
$117M 2,061,919 +310,029 +18%
State Street
17
State Street
Massachusetts
$107M 1,879,159 +37,062 +2%
IVA
18
International Value Advisers
$106M 1,865,268 -115,298 -6%
AL
19
AJO LP
Pennsylvania
$106M 1,864,569 -18,071 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$98.4M 1,730,557 +446,815 +35%
TCIM
21
TIAA CREF Investment Management
New York
$98.3M 1,728,301 +2,217 +0.1%
Norges Bank
22
Norges Bank
Norway
$83.9M 1,474,555 +35,286 +2%
BFA
23
BlackRock Fund Advisors
California
$83.4M 1,465,537 -9,602 -0.7%
AI
24
Analytic Investors
California
$77M 1,353,516 -135,889 -9%
NI
25
Numeric Investors
Massachusetts
$76.7M 1,348,525 +84,500 +7%
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