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357 hedge funds and large institutions have $7.58B invested in Amdocs in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 356357 (+1)

2% less capital invested

Capital invested by funds: $7.73B → $7.58B (-$156M)

1.08% less ownership

Funds ownership: 84.18%83.1% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

58% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.96M

Holders
357
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
121
Reduced
150
Closed
30
Calls
$2.93M
Puts
$6.96M
Net Calls
-$4.03M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$76.7M +$7.12M +120,844 +10%
BA
27
BlackRock Advisors
Delaware
$74.8M -$1.27M -21,607 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$69.8M +$17.2M +292,352 +32%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$68.1M +$2.91M +49,349 +4%
Fidelity International
30
Fidelity International
Bermuda
$67.3M +$63.4M +1,075,817 +1,231%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$65.4M -$5.19M -88,168 -7%
TPI
32
Tesco Pension Investment
United Kingdom
$65.1M +$66.3M +1,125,622 New
Northern Trust
33
Northern Trust
Illinois
$62.2M +$432K +7,331 +0.7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$61.3M -$10M -170,139 -14%
Principal Financial Group
35
Principal Financial Group
Iowa
$60.9M -$544K -9,244 -0.9%
Bank of America
36
Bank of America
North Carolina
$58.7M +$304K +5,169 +0.5%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$57.8M -$535K -9,088 -0.9%
CI
38
Cambiar Investors
Colorado
$55.8M -$10.5M -178,830 -16%
PC
39
Polar Capital
United Kingdom
$55.8M -$5.1M -86,610 -8%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$55.7M +$21.9M +372,010 +63%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$54.1M -$3.11M -52,791 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$52.2M -$3.93M -66,694 -7%
ClearBridge Investments
43
ClearBridge Investments
New York
$51M +$6.83M +115,887 +15%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$49.7M -$68K -1,155 -0.1%
BG
45
BlackRock Group
United Kingdom
$49.5M +$745K +12,651 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$46.8M +$746K +12,660 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$46.6M +$6.57M +111,567 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.6M -$13.1M -222,311 -22%
PI
49
PGGM Investments
Netherlands
$43M +$40.4K +686 +0.1%
Millennium Management
50
Millennium Management
New York
$41.7M +$9.62M +163,369 +29%

DOX Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2016, worth a combined $7.58B — down 2% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DOX positions and 30 closed out — a net gain of 3 holders — while 121 added to existing stakes and 150 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $130M. The largest seller was Acadian Asset Management, cutting an estimated $66.2M.

  • 357 institutional investors held Amdocs (DOX) as of Q3 2016, up from 356 in Q2 2016.
  • Funds reported $7.58B of Amdocs stock for Q3 2016, down 2% quarter-over-quarter.
  • 33 funds opened new Amdocs positions in Q3 2016 and 30 closed out, a net change of +3 holders.
  • The largest Amdocs buyer in Q3 2016 was Massachusetts Financial Services, an estimated $130M added.
  • The largest Amdocs seller in Q3 2016 was Acadian Asset Management, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2016.