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Amdocs
DOX

380 hedge funds and large institutions have $6.92B invested in Amdocs in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $4M

7% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 61

1% more funds holding

Funds holding: 377 → 380 (+3)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 134

1.61% less ownership

Funds ownership: 94.67% → 93.06% (-1.6%)

9% less capital invested

Capital invested by funds: $7.59B → $6.92B (-$672M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
380
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
129
Reduced
134
Closed
61
Calls
$15.7M
Puts
$4M
Net Calls
+$11.7M
Net Calls Change
+$3.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
2
Wells Fargo
Wells Fargo
California
+$73.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$56M
4
Deutsche Bank
Deutsche Bank
Germany
+$50.3M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$48.5M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$175M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$158M
3
Boston Partners
Boston Partners
Massachusetts
-$96.3M
4
TPI
Tesco Pension Investment
United Kingdom
-$61.4M
5
O
OppenheimerFunds
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$64.7M -$2.24M -39,844 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$62.5M +$38.5M +684,472 +145%
CI
28
Clal Insurance
Israel
$59M +$41.5M +737,705 +209%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$59M -$812K -14,438 -1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$57.4M -$9.43M -167,774 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$55.3M +$19.4M +346,000 +51%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$55.2M -$4.18M -74,334 -7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$53.7M +$3.36M +59,832 +6%
Northern Trust
34
Northern Trust
Illinois
$53.3M +$2.58M +45,975 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$52.7M -$3.9M -69,335 -7%
MNG
36
Manning & Napier Group
New York
$52M -$33.5M -595,717 -38%
Vanguard Group
37
Vanguard Group
Pennsylvania
$51.5M +$1.83M +32,510 +4%
Goldman Sachs
38
Goldman Sachs
New York
$50.2M -$7.9M -140,536 -13%
AI
39
Ariel Investments
Illinois
$45.9M +$9.23M +164,229 +24%
Millennium Management
40
Millennium Management
New York
$45.4M +$37.5M +666,365 +386%
Bank of America
41
Bank of America
North Carolina
$44.2M -$15.1M -267,927 -25%
BCM
42
Bridgeway Capital Management
Texas
$44M -$1.44M -25,550 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$43.9M +$28.9M +514,053 +173%
Allianz Asset Management
44
Allianz Asset Management
Germany
$43.1M +$2.2M +39,069 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$42.5M +$26.5M +471,500 +150%
MAM
46
Martingale Asset Management
Massachusetts
$42M +$8.93M +158,911 +26%
Legal & General Group
47
Legal & General Group
United Kingdom
$41.9M -$1.66M -29,590 -4%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$39.9M +$12.7M +225,802 +44%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$39.2M -$4.06M -72,212 -9%
PI
50
PGGM Investments
Netherlands
$33M – – –
1
2
3 4 5

DOX Hedge Fund Activity: Q1 2019 in Review

380 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2019, worth a combined $6.92B — down 8.8% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DOX positions and 61 closed out — a net gain of 4 holders — while 129 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Aberdeen Group, cutting an estimated $175M.

  • 380 institutional investors held Amdocs (DOX) as of Q1 2019, up from 377 in Q4 2018.
  • Funds reported $6.92B of Amdocs stock for Q1 2019, down 8.8% quarter-over-quarter.
  • 65 funds opened new Amdocs positions in Q1 2019 and 61 closed out, a net change of +4 holders.
  • The largest Amdocs buyer in Q1 2019 was Fidelity Investments, an estimated $124M added.
  • The largest Amdocs seller in Q1 2019 was Aberdeen Group, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2019.