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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
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$34.9M -$1.8M -30,000 -5%
MAM
52
Martingale Asset Management
Massachusetts
$34.1M -$453K -7,528 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$32.2M -$13M -216,160 -29%
SI
54
Sentry Investments
Ontario, Canada
$31.7M
Renaissance Technologies
55
Renaissance Technologies
New York
$31.2M +$7.95M +132,200 +35%
Bessemer Group
56
Bessemer Group
New Jersey
$30.2M +$9.95M +165,587 +50%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$29.5M
AAM
58
Ardevora Asset Management
United Kingdom
$29.1M +$1.05M +17,400 +4%
GT
59
Glenmede Trust
Pennsylvania
$29M -$135K -2,241 -0.5%
ACA
60
Anchor Capital Advisors
Massachusetts
$28.4M +$211K +3,517 +0.8%
Charles Schwab
61
Charles Schwab
California
$28.3M +$1.36M +22,651 +5%
TSW
62
Thompson Siegel & Walmsley
Virginia
$27.6M -$27M -449,010 -50%
AL
63
AJO LP
Pennsylvania
$27.1M -$468K -7,792 -2%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$26.7M +$26.3M +437,163 New
JP Morgan Chase
65
JP Morgan Chase
New York
$26.3M -$3.45M -57,409 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$25.6M +$3.15M +52,362 +14%
PAM
67
Pagoda Asset Management
New York
$25.1M +$24.8M +412,033 New
UBS AM
68
UBS AM
Illinois
$24.1M +$39K +648 +0.2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$22.1M -$518K -8,614 -2%
AAMU
70
Amundi Asset Management US
Massachusetts
$20.2M -$15.5K -258 -0.1%
ICM
71
Intrepid Capital Management
Florida
$19.8M +$6.62M +110,120 +51%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$19.6M +$624K +10,381 +3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$19.6M +$4.13M +68,657 +27%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$19.2M -$397K -6,600 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.9M -$8.52M -141,685 -31%

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.