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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: 352359 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$80.8M -$11.1M -184,198 -12%
Bank of America
27
Bank of America
North Carolina
$80.4M +$8.87M +147,542 +13%
Northern Trust
28
Northern Trust
Illinois
$79.9M +$21.8M +362,820 +38%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$78.2M +$3.25M +54,045 +4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$69.2M +$112K +1,867 +0.2%
TPI
31
Tesco Pension Investment
United Kingdom
$68.7M
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$68.3M +$16.1M +267,943 +31%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$68.1M -$34.2M -568,580 -34%
Allianz Asset Management
34
Allianz Asset Management
Germany
$57.5M -$15.1K -251 -0%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$56.4M -$21.2K -352 -0%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$56.1M -$4.86M -80,855 -8%
ClearBridge Investments
37
ClearBridge Investments
New York
$55.2M +$436K +7,252 +0.8%
PC
38
Polar Capital
United Kingdom
$53.6M -$6.29M -104,584 -11%
AG
39
Aperio Group
California
$51.1M -$3.21M -53,423 -6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$49.3M -$2.74M -45,521 -5%
BCPEM
41
Bain Capital Public Equity Management
Massachusetts
$49.2M -$11.1M -184,948 -19%
BCM
42
Becker Capital Management
Oregon
$48.2M +$9.02M +150,030 +23%
SCP
43
Seizert Capital Partners
Michigan
$46M +$5.13M +85,273 +13%
CI
44
Cambiar Investors
Colorado
$44.6M -$2.28M -37,892 -5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$44.1M -$9.05M -150,521 -17%
PI
46
PGGM Investments
Netherlands
$42M -$2.58M -42,857 -6%
PPA
47
Parametric Portfolio Associates
Washington
$42M +$2.44M +40,574 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$38.8M +$4.74M +78,796 +14%
EVM
49
Eaton Vance Management
Massachusetts
$37.8M +$37.2M +618,973 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$36M +$4.63M +77,102 +15%

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.