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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
Wolverine Trading
276
Wolverine Trading
Illinois
$298K +$291K +4,835 New
Nomura Asset Management
277
Nomura Asset Management
Japan
$290K +$216K +3,600 +313%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$287K -$3.61K -60 -1%
ZIC
279
ZWJ Investment Counsel
Georgia
$282K +$278K +4,623 New
TRCT
280
Tower Research Capital (TRC)
New York
$278K +$238K +3,955 +647%
B
281
BancorpSouth
Mississippi
$272K
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$271K -$71.5K -1,190 -21%
HNB
283
Huntington National Bank
Ohio
$271K
FT
284
Fiduciary Trust
Massachusetts
$268K -$59.4K -988 -18%
ONB
285
Old National Bancorp
Indiana
$264K -$9.08K -151 -3%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$259K
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$250K +$246K +4,100 New
PL
288
Parkwood LLC
Ohio
$243K -$25.6K -426 -10%
AIG
289
American International Group
New York
$241K -$27.4K -456 -10%
LNWWM
290
Laird Norton Wetherby Wealth Management
California
$232K +$9.74K +162 +4%
TCM
291
Tradition Capital Management
New Jersey
$230K -$12K -200 -5%
ProShare Advisors
292
ProShare Advisors
Maryland
$224K +$221K +3,672 New
HighTower Advisors
293
HighTower Advisors
Illinois
$220K +$217K +3,605 New
CAMG
294
CWA Asset Management Group
Florida
$212K
BFM
295
Boothbay Fund Management
New York
$206K +$203K +3,375 New
OFW
296
Omnia Family Wealth
Florida
$189K -$22.1K -368 -11%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$181K +$41.8K +696 +31%
ST
298
Smithfield Trust
Pennsylvania
$166K +$7.45K +124 +5%
ICOM
299
Investment Counselors of Maryland
Maryland
$134K
Creative Planning
300
Creative Planning
Kansas
$134K +$50.9K +847 +63%

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.