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356 hedge funds and large institutions have $7.73B invested in Amdocs in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.21M

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

1% more funds holding

Funds holding: 352356 (+4)

0.91% less ownership

Funds ownership: 85.09%84.18% (-0.91%)

5% less capital invested

Capital invested by funds: $8.12B → $7.73B (-$383M)

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 141

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
356
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
9.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
35
Increased
133
Reduced
141
Closed
28
Calls
$2.92M
Puts
$1.21M
Net Calls
+$1.71M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$46.3M +$13.4M +233,734 +41%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$45.9M +$2.21M +38,613 +5%
ClearBridge Investments
53
ClearBridge Investments
New York
$44.2M -$208K -3,626 -0.5%
PI
54
PGGM Investments
Netherlands
$42.9M +$1.47M +25,653 +4%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$40.5M +$32.8M +571,566 +439%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$40M +$1.33M +23,146 +3%
Axa
57
Axa
France
$38.7M -$9.24M -161,148 -19%
BCM
58
Becker Capital Management
Oregon
$37.1M -$224K -3,915 -0.6%
Legal & General Group
59
Legal & General Group
United Kingdom
$36.9M +$308K +5,379 +0.8%
PPA
60
Parametric Portfolio Associates
Washington
$35M -$6.73M -117,353 -16%
MIFH
61
Migdal Insurance & Financial Holdings
Israel
$34.7M +$34.4M +600,000 New
BCPEM
62
Bain Capital Public Equity Management
Massachusetts
$34.1M +$33.8M +590,265 New
Millennium Management
63
Millennium Management
New York
$32.2M +$13.5M +234,848 +73%
MAM
64
Martingale Asset Management
Massachusetts
$32.2M +$5.39M +93,953 +20%
JP Morgan Chase
65
JP Morgan Chase
New York
$31.3M -$8.33M -145,284 -21%
DIA
66
Dana Investment Advisors
Wisconsin
$30.7M -$464K -8,098 -1%
GT
67
Glenmede Trust
Pennsylvania
$29.9M -$3.02M -52,740 -9%
Invesco
68
Invesco
Georgia
$29.3M +$1.22M +21,326 +4%
AL
69
AJO LP
Pennsylvania
$28.8M -$38.3M -668,185 -57%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$28M +$7.4M +129,016 +36%
AAM
71
Ardevora Asset Management
United Kingdom
$27.1M +$3.65M +63,600 +16%
AAMU
72
Amundi Asset Management US
Massachusetts
$25.9M -$761K -13,269 -3%
Vanguard Group
73
Vanguard Group
Pennsylvania
$25.6M +$131K +2,287 +0.5%
UBS AM
74
UBS AM
Illinois
$25.2M -$2.16M -37,687 -8%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$24M -$6.18M -107,852 -21%

DOX Hedge Fund Activity: Q2 2016 in Review

356 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2016, worth a combined $7.73B — down 4.7% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DOX positions and 28 closed out — a net gain of 7 holders — while 133 added to existing stakes and 141 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $34.4M. The largest seller was Bank of Montreal, cutting an estimated $117M.

  • 356 institutional investors held Amdocs (DOX) as of Q2 2016, up from 352 in Q1 2016.
  • Funds reported $7.73B of Amdocs stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 35 funds opened new Amdocs positions in Q2 2016 and 28 closed out, a net change of +7 holders.
  • The largest Amdocs buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $34.4M added.
  • The largest Amdocs seller in Q2 2016 was Bank of Montreal, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2016.