Amdocs
DOX
390 hedge funds and large institutions have $8.99B invested in Amdocs in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 35 closing their positions.
90% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $10.2M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more capital invested
Capital invested by funds: $8.75B → $8.99B (+$240M)
1% more funds holding
Funds holding: 387 → 390 (+3)
0.63% more ownership
Funds ownership: 93.27% → 93.9% (+0.63%)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$61.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$54.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$45.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$42.4M |
| 3 |
Renaissance Technologies
New York
|
-$38.9M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$35.4M |
| 5 |
Goldman Sachs
New York
|
-$31.9M |
DOX Hedge Fund Activity: Q1 2018 in Review
390 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2018, worth a combined $8.99B — up 2.7% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DOX positions and 35 closed out — a net gain of 7 holders — while 132 added to existing stakes and 143 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $61.5M. The largest seller was Two Sigma Investments, cutting an estimated $45.8M.
- 390 institutional investors held Amdocs (DOX) as of Q1 2018, up from 387 in Q4 2017.
- Funds reported $8.99B of Amdocs stock for Q1 2018, up 2.7% quarter-over-quarter.
- 42 funds opened new Amdocs positions in Q1 2018 and 35 closed out, a net change of +7 holders.
- The largest Amdocs buyer in Q1 2018 was Cooke & Bieler, an estimated $61.5M added.
- The largest Amdocs seller in Q1 2018 was Two Sigma Investments, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2018.