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Amdocs
DOX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
387
Holders Change
+41
Holders Change %
+11.85%
% of All Funds
8.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
128
Reduced
134
Closed
20
Calls
$16M
Puts
$2.97M
Net Calls
+$13M
Net Calls Change
+$6.07M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$62.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$56.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$55.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.7M
5
CI
Clal Insurance
Israel
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$78.4M
2
Boston Partners
Boston Partners
Massachusetts
-$47.5M
3
CI
Cambiar Investors
Colorado
-$41.4M
4
Goldman Sachs
Goldman Sachs
New York
-$41.3M
5
Bank of America
Bank of America
North Carolina
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVA
26
International Value Advisers
$98.2M -$1.01M -15,537 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$78.8M +$1.1M +17,007 +1%
Bank of America
28
Bank of America
North Carolina
$77.5M -$34.7M -534,627 -31%
TPI
29
Tesco Pension Investment
United Kingdom
$73.7M – – –
Northern Trust
30
Northern Trust
Illinois
$72.2M +$3.65M +56,249 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$64.5M +$56.9M +876,600 +809%
TCIM
32
TIAA CREF Investment Management
New York
$62.7M -$14.2M -219,410 -19%
Allianz Asset Management
33
Allianz Asset Management
Germany
$62.3M +$11.9M +182,817 +24%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$61.9M +$4.68M +72,068 +8%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$60.6M -$1.94M -29,898 -3%
ClearBridge Investments
36
ClearBridge Investments
New York
$59.8M -$123K -1,900 -0.2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$59.3M +$382K +5,880 +0.7%
AG
38
Aperio Group
California
$59.1M -$1.61M -24,732 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$57.7M +$12.5M +193,000 +28%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$57.2M +$2.63M +40,551 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$55.7M +$55.2M +849,899 New
PC
42
Polar Capital
United Kingdom
$53.6M -$3.23M -49,799 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$48.6M +$201K +3,100 +0.4%
MWNA
44
Marshall Wace North America
New York
$46.8M +$12.6M +193,509 +37%
SCP
45
Seizert Capital Partners
Michigan
$46.1M -$1.74M -26,856 -4%
Vanguard Group
46
Vanguard Group
Pennsylvania
$45.9M +$434K +6,693 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$45.6M +$1.59M +24,543 +4%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$39.9M -$1.08M -16,587 -3%
PI
49
PGGM Investments
Netherlands
$39.9M -$5.2M -80,178 -12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$39M +$359K +5,524 +0.9%
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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.