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352 hedge funds and large institutions have $8.12B invested in Amdocs in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.45M

10% more capital invested

Capital invested by funds: $7.38B → $8.12B (+$739M)

0.22% more ownership

Funds ownership: 84.87%85.09% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less funds holding

Funds holding: 359352 (-7)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
133
Reduced
149
Closed
42
Calls
$3.61M
Puts
$1.45M
Net Calls
+$2.15M
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$86.3M -$2.61M -46,576 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$83.8M +$4.03M +72,004 +5%
NI
28
Numeric Investors
Massachusetts
$78.6M -$8.61M -153,800 -11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$77.8M -$493K -8,800 -0.7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$74.1M -$1.69M -30,184 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$72.3M -$1.63M -29,187 -2%
CI
32
Cambiar Investors
Colorado
$71.3M -$10.2M -182,571 -13%
Wells Fargo
33
Wells Fargo
California
$71.3M +$32.3M +576,768 +96%
AL
34
AJO LP
Pennsylvania
$70.5M -$35.4M -631,683 -35%
AG
35
Aperio Group
California
$65.3M +$4.1M +73,268 +7%
Bank of America
36
Bank of America
North Carolina
$65.1M +$6.02M +107,516 +11%
PC
37
Polar Capital
United Kingdom
$64.9M +$9.91M +177,023 +20%
RFC
38
Russell Frank Company
Washington
$63.9M -$2.35M -41,881 -4%
Northern Trust
39
Northern Trust
Illinois
$63.1M +$1.42M +25,404 +2%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$62.3M -$473K -8,440 -0.8%
Principal Financial Group
41
Principal Financial Group
Iowa
$60.3M -$1.75M -31,318 -3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$58.1M +$427K +7,633 +0.8%
TSW
43
Thompson Siegel & Walmsley
Virginia
$57.4M +$3.22M +57,413 +6%
BG
44
BlackRock Group
United Kingdom
$55.1M +$2.2M +39,250 +5%
PAM
45
Panagora Asset Management
Massachusetts
$53.8M +$2.25M +40,151 +5%
ACA
46
Anchor Capital Advisors
Massachusetts
$52.7M -$2.26M -40,380 -4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$52.3M +$13.4M +238,410 +38%
Axa
48
Axa
France
$50.3M -$2.78M -49,560 -6%
ClearBridge Investments
49
ClearBridge Investments
New York
$46.4M -$4.56M -81,464 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$45.7M +$15.7M +280,332 +59%