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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
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$118K -$10.5K -175 -8%
RS
302
Robeco Schweiz
Switzerland
$114K +$111K +1,850 New
MCM
303
Manchester Capital Management
Vermont
$113K
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$95K +$93.9K +1,562 New
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$67K
DADC
306
D.A. Davidson & Co
Montana
$62K
BTIS
307
BB&T Investment Services
North Carolina
$60K +$48.5K +806 +655%
AssetMark Inc
308
AssetMark Inc
California
$53K +$8.78K +146 +20%
WEC
309
Winslow Evans & Crocker
Massachusetts
$41.5K
HCC
310
Hirtle Callaghan & Co
Pennsylvania
$36K
AIL
311
AGF Investments LLC
Ontario, Canada
$36K +$34.6K +576 New
EDRH
312
Edmond de Rothschild Holding
Switzerland
$34K
AIM
313
Advantage Investment Management
Iowa
$34K +$33.2K +553 New
PCP
314
Proficio Capital Partners
Massachusetts
$33K -$2.95K -49 -9%
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$33K
FMA
316
FNY Managed Accounts
New York
$30K +$30.1K +500 New
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
$30K +$30.1K +500 New
KF
318
Krilogy Financial
Missouri
$29K
LNB
319
Ledyard National Bank
$29K
IA
320
IFP Advisors
Florida
$29K +$1.98K +33 +7%
AWM
321
AllSquare Wealth Management
New York
$28K +$27.7K +460 New
EA
322
Edge Advisors
Georgia
$22K -$421 -7 -2%
QAM
323
QCI Asset Management
New York
$20K
CGT
324
Capital Guardian Trust
California
$18K
ASN
325
Advisory Services Network
Georgia
$18K +$17.4K +289 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.