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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
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$428K
Verition Fund Management
252
Verition Fund Management
Connecticut
$422K -$1.17M -19,469 -74%
EGM
253
Engineers Gate Manager
New York
$403K +$397K +6,600 New
ANRIA
254
American National Registered Investment Advisor
Texas
$384K
EM
255
Excalibur Management
Massachusetts
$384K
MNBTD
256
Moody National Bank Trust Division
Texas
$378K
PNC
257
Park National Corp
Ohio
$369K
KP
258
Keel Point
Alabama
$362K +$421 +7 +0.1%
FIM
259
Freedom Investment Management
Connecticut
$352K +$70.3K +1,169 +25%
CIM
260
CIM Investment Management
Pennsylvania
$350K
Pzena Investment Management
261
Pzena Investment Management
New York
$345K
PAS
262
Park Avenue Securities
New York
$342K +$29.1K +484 +9%
PAM
263
Princeton Alpha Management
New Jersey
$337K -$33.9K -564 -9%
CK
264
Cohen Klingenstein
New York
$328K
SMC
265
Smith, Moore & Co
Missouri
$328K +$3.19K +53 +1%
GCA
266
Gideon Capital Advisors
New York
$321K -$48.9K -814 -13%
AG
267
Advisor Group
Arizona
$320K +$95.3K +1,586 +43%
RFC
268
Regions Financial Corp
Alabama
$316K +$20.3K +337 +7%
FCI
269
Financial Counselors Inc
Kansas
$313K +$4.21K +70 +1%
Squarepoint
270
Squarepoint
New York
$311K -$174K -2,900 -36%
YMRC
271
Yorktown Management & Research Company
Virginia
$305K
1GA
272
1st Global Advisors
Texas
$302K -$29.5K -490 -9%
P
273
Pitcairn
Pennsylvania
$301K -$151K -2,507 -34%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$299K -$283K -4,700 -49%
RCA
275
Rowland Carmichael Advisors
Arizona
$299K

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.