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359 hedge funds and large institutions have $8.04B invested in Amdocs in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $2.93M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

6% more capital invested

Capital invested by funds: $7.57B → $8.04B (+$467M)

2% more funds holding

Funds holding: 352359 (+7)

1.26% more ownership

Funds ownership: 88.62%89.87% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 132

Holders
359
Holders Change
+7
Holders Change %
+1.99%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
128
Reduced
132
Closed
27
Calls
$9.76M
Puts
$2.93M
Net Calls
+$6.82M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$671K -$2.78M -46,306 -81%
EP
227
Elkfork Partners
Oregon
$666K -$869K -14,454 -57%
SC
228
Scotia Capital
Ontario, Canada
$666K
ARTA
229
A.R.T. Advisors
New York
$664K -$180K -3,000 -22%
LPL Financial
230
LPL Financial
California
$650K +$641K +10,658 New
JMPWA
231
JP Morgan Private Wealth Advisors
California
$611K +$41.5K +690 +7%
CCM
232
Cullen Capital Management
New York
$610K +$601K +10,000 New
PG
233
PEAK6 Group
Illinois
$586K +$339K +5,641 +142%
PA
234
Parallel Advisors
California
$560K +$91.5K +1,522 +20%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$549K -$325K -5,400 -38%
RCM
236
Riverhead Capital Management
Delaware
$537K -$691K -11,500 -57%
CA
237
Commerzbank Aktiengesellschaft
Germany
$530K +$111K +1,839 +27%
HHC
238
Hutchin Hill Capital
New York
$525K +$517K +8,600 New
ECM
239
ETrade Capital Management
Virginia
$524K +$52.2K +869 +11%
RCAMU
240
Rothschild & Co Asset Management US
Connecticut
$523K -$135K -2,247 -21%
CWA
241
Cypress Wealth Advisors
California
$520K +$18.8K +313 +4%
GXMC
242
Global X Management Company
New York
$513K +$86K +1,430 +21%
KBC Group
243
KBC Group
Belgium
$512K
QT
244
Quantbot Technologies
New York
$500K -$687K -11,435 -58%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$500K -$94.9K -1,579 -16%
AB
246
Amalgamated Bank
New York
$491K +$41.5K +691 +9%
TAM
247
Tyers Asset Management
Texas
$484K -$632K -10,512 -57%
FAAS
248
First Allied Advisory Services
California
$442K -$13.1K -218 -3%
ST
249
Spot Trading
Illinois
$437K +$431K +7,170 New
GFPC
250
Global Financial Private Capital
Florida
$436K +$430K +7,153 New

DOX Hedge Fund Activity: Q1 2017 in Review

359 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2017, worth a combined $8.04B — up 6.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DOX positions and 27 closed out — a net gain of 16 holders — while 128 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $494M. The largest seller was Wellington Management Group, cutting an estimated $34.2M.

  • 359 institutional investors held Amdocs (DOX) as of Q1 2017, up from 352 in Q4 2016.
  • Funds reported $8.04B of Amdocs stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 43 funds opened new Amdocs positions in Q1 2017 and 27 closed out, a net change of +16 holders.
  • The largest Amdocs buyer in Q1 2017 was BlackRock, an estimated $494M added.
  • The largest Amdocs seller in Q1 2017 was Wellington Management Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2017.