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Amdocs
DOX

406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,043% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.29M

123% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $8.26B → $9.21B (+$952M)

7% more funds holding

Funds holding: 378 → 406 (+28)

1.77% more ownership

Funds ownership: 92.9% → 94.67% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 140

Holders
406
Holders Change
+28
Holders Change %
+7.41%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
134
Reduced
140
Closed
31
Calls
$14.8M
Puts
$1.29M
Net Calls
+$13.5M
Net Calls Change
+$408K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
2
CB
Cooke & Bieler
Pennsylvania
+$60.9M
3
Bessemer Group
Bessemer Group
New Jersey
+$56.7M
4
Morgan Stanley
Morgan Stanley
New York
+$49M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
2
CI
Clal Insurance
Israel
-$39.2M
3
BlackRock
BlackRock
New York
-$25.7M
4
WRF
Waddell & Reed Financial
Kansas
-$24.2M
5
ESCM
Echo Street Capital Management
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$37.4M +$25.9M +380,441 +278%
Stifel Financial
52
Stifel Financial
Missouri
$36.3M +$27.1M +397,846 +375%
BCM
53
Bridgeway Capital Management
Texas
$36.2M -$21.8M -319,900 -39%
UBS AM
54
UBS AM
Illinois
$35.2M +$3.1M +45,592 +10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$33.8M +$399K +5,855 +1%
PI
56
PGGM Investments
Netherlands
$33.1M -$10.3M -151,556 -25%
First Trust Advisors
57
First Trust Advisors
Illinois
$31M +$6.11M +89,714 +26%
PPA
58
Parametric Portfolio Associates
Washington
$30.4M +$126K +1,856 +0.4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$29.1M -$6.57M -96,454 -19%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$28.5M +$5.03M +73,841 +23%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$27.8M +$26.2M +385,164 New
American Century Companies
62
American Century Companies
Missouri
$24.2M -$3.3M -48,385 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.6M +$1.48M +21,751 +7%
Two Sigma Investments
64
Two Sigma Investments
New York
$21.8M -$20.5M -301,243 -50%
TAM
65
Todd Asset Management
Kentucky
$21.7M +$228K +3,348 +1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.6M -$9.21M -135,227 -33%
Axa
67
Axa
France
$19M -$3.98M -58,501 -18%
Renaissance Technologies
68
Renaissance Technologies
New York
$18.5M +$16M +235,100 +1,109%
ESCM
69
Echo Street Capital Management
New York
$18.1M -$22.8M -335,349 -57%
RJA
70
Raymond James & Associates
Florida
$17.5M +$766K +11,248 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17.3M +$32.8K +482 +0.2%
Man Group
72
Man Group
United Kingdom
$16.7M +$8.44M +123,971 +116%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.6M -$251K -3,680 -2%
BIP
74
Brandes Investment Partners
California
$16.5M -$545K -8,005 -3%
LF
75
Lannebo Fonder
Sweden
$15.9M – – –
1 2
3
4 5

DOX Hedge Fund Activity: Q4 2019 in Review

406 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2019, worth a combined $9.21B — up 12% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DOX positions and 31 closed out — a net gain of 38 holders — while 134 added to existing stakes and 140 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 406 institutional investors held Amdocs (DOX) as of Q4 2019, up from 378 in Q3 2019.
  • Funds reported $9.21B of Amdocs stock for Q4 2019, up 12% quarter-over-quarter.
  • 69 funds opened new Amdocs positions in Q4 2019 and 31 closed out, a net change of +38 holders.
  • The largest Amdocs buyer in Q4 2019 was Wellington Management Group, an estimated $115M added.
  • The largest Amdocs seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.