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Amdocs
DOX

345 hedge funds and large institutions have $7.84B invested in Amdocs in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $246K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

6% more funds holding

Funds holding: 325 → 345 (+20)

0% more capital invested

Capital invested by funds: $7.8B → $7.84B (+$38M)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 131

3.33% less ownership

Funds ownership: 89.83% → 86.5% (-3.3%)

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
9.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
40
Increased
121
Reduced
131
Closed
16
Calls
$1.11M
Puts
$246K
Net Calls
+$869K
Net Calls Change
+$23K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$58.1M
2
Bank of America
Bank of America
North Carolina
+$45.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$31.6M
5
Boston Partners
Boston Partners
Massachusetts
+$26.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$106M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$101M
3
JHIU
Janus Henderson Investors US
Colorado
-$61.2M
4
MNA
Manning & Napier Advisors
New York
-$52.8M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
351
Palo Capital
California
– -$1.06M -19,465 Closed
ACM
352
Americafirst Capital Management
California
– -$840K -15,383 Closed
DTL
353
Dynamic Technology Lab
Singapore
– -$440K -8,062 Closed
BFM
354
Boothbay Fund Management
New York
– -$291K -5,327 Closed
ProShare Advisors
355
ProShare Advisors
Maryland
– -$239K -4,378 Closed
EVM
356
Eaton Vance Management
Massachusetts
– -$217K -3,976 Closed
AGM
357
Alpine Global Management
New York
– -$117K -2,135 Closed
OSAM
358
O'Shaughnessy Asset Management
Connecticut
– -$22K -408 Closed
JIC
359
Joel Isaacson & Co
New York
– -$7K -130 Closed
TCOV
360
Trust Company of Vermont
Vermont
– -$3K -59 Closed
PMFA
361
Plante Moran Financial Advisors
Michigan
– -$1K -25 Closed
11 12 13 14
15

DOX Hedge Fund Activity: Q3 2015 in Review

345 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2015, worth a combined $7.84B — up 0.49% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DOX positions and 16 closed out — a net gain of 24 holders — while 121 added to existing stakes and 131 trimmed.

The largest buyer was Chilton Investment Company, opening a new position worth an estimated $58.1M. The largest seller was LSV Asset Management, cutting an estimated $106M.

  • 345 institutional investors held Amdocs (DOX) as of Q3 2015, up from 325 in Q2 2015.
  • Funds reported $7.84B of Amdocs stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 40 funds opened new Amdocs positions in Q3 2015 and 16 closed out, a net change of +24 holders.
  • The largest Amdocs buyer in Q3 2015 was Chilton Investment Company, an estimated $58.1M added.
  • The largest Amdocs seller in Q3 2015 was LSV Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.