Amdocs
387 hedge funds and large institutions have $8.75B invested in Amdocs in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 20 closing their positions.
438% more call options, than puts
Call options by funds: $16M | Put options by funds: $2.97M
225% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 20
12% more funds holding
Funds holding: 346 → 387 (+41)
1% more ownership
Funds ownership: 92.27% → 93.27% (+1%)
2% more capital invested
Capital invested by funds: $8.59B → $8.75B (+$158M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.8M |
| 2 |
Two Sigma Advisers
New York
|
+$56.9M |
| 3 |
Two Sigma Investments
New York
|
+$55.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$52.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$78.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$47.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$41.4M |
| 4 |
Goldman Sachs
New York
|
-$41.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCC
401
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$31K | -478 | Closed |
|
|
CG
402
Cutler Group
San Francisco,
California
| – | -$30.6K | -472 | Closed |
|
403
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$26K | -410 | Closed |
|
404
Simplex Trading
Chicago,
Illinois
| – | -$17.2K | -265 | Closed |
|
|
MFW
405
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1K | -16 | Closed |
|
|
NFG
406
Next Financial Group
Houston,
Texas
| – | -$1K | -11 | Closed |
|
|
TDC
407
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -8 | Closed |
|
DOX Hedge Fund Activity: Q4 2017 in Review
387 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2017, worth a combined $8.75B — up 1.8% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DOX positions and 20 closed out — a net gain of 45 holders — while 128 added to existing stakes and 134 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $62.8M. The largest seller was OppenheimerFunds, cutting an estimated $78.4M.
- 387 institutional investors held Amdocs (DOX) as of Q4 2017, up from 346 in Q3 2017.
- Funds reported $8.75B of Amdocs stock for Q4 2017, up 1.8% quarter-over-quarter.
- 65 funds opened new Amdocs positions in Q4 2017 and 20 closed out, a net change of +45 holders.
- The largest Amdocs buyer in Q4 2017 was AQR Capital Management, an estimated $62.8M added.
- The largest Amdocs seller in Q4 2017 was OppenheimerFunds, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2017.