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Amdocs
DOX

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: 352 → 359 (+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: 3 → 3 (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

Top Buyers

1
BlackRock
BlackRock
New York
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$64.7M
4
Boston Partners
Boston Partners
Massachusetts
+$39.8M
5
EVM
Eaton Vance Management
Massachusetts
+$37.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
3
MNA
Manning & Napier Advisors
New York
-$27.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$27M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
351
Heritage Trust
Oklahoma
$3K +$3.13K +52 New
HWP
352
Hefty Wealth Partners
Indiana
$2K – – –
WA
353
Winfield Associates
Ohio
$1K – – –
KKAMG
354
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1.08K +18 New
SM
355
Sciencast Management
New Jersey
$953 +$644K +10,717 +218%
GVT
356
Genesee Valley Trust
New York
$298 +$294K +4,898 New
Walleye Trading
357
Walleye Trading
New York
$23 -$358K -5,956 -94%
Alyeska Investment Group
358
Alyeska Investment Group
Illinois
– -$32.1M -551,788 Closed
Adage Capital Partners
359
Adage Capital Partners
Massachusetts
– -$24.8M -425,000 Closed
Marshall Wace
360
Marshall Wace
United Kingdom
– -$21.8M -373,382 Closed
CMBA
361
C.M. Bidwell & Associates
Hawaii
– -$7.4M -127,080 Closed
CIM
362
Calvert Investment Management
Maryland
– -$7.39M -126,828 Closed
CCMH
363
Cornerstone Capital Management Holdings
New York
– -$7.35M -126,191 Closed
TCM
364
Twin Capital Management
Pennsylvania
– -$4.21M -72,350 Closed
EIP
365
Epoch Investment Partners
New York
– -$3.34M -57,375 Closed
SB
366
Suntrust Banks
Georgia
– -$1.66M -28,459 Closed
BCM
367
BlueCrest Capital Management
Jersey
– -$1.64M -28,202 Closed
SG Americas Securities
368
SG Americas Securities
New York
– -$1.26M -21,696 Closed
DCM
369
Dynamic Capital Management
Jersey
– -$793K -13,612 Closed
IRF
370
IBM Retirement Fund
New York
– -$695K -11,924 Closed
Simplex Trading
371
Simplex Trading
Illinois
– -$651K -10,834 Closed
PRCM
372
Pine River Capital Management
Minnesota
– -$516K -8,856 Closed
HI
373
HBK Investments
Texas
– -$408K -7,000 Closed
SF
374
Synovus Financial
Georgia
– -$393K -6,790 Closed
S
375
SignatureFD
Georgia
– -$252K -4,334 Closed
12 13 14
15
16

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.