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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
BlackRock
76
BlackRock
New York
$23.3M +$2.89M +50,476 +14%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$23.2M -$631K -11,000 -3%
Charles Schwab
78
Charles Schwab
California
$23.1M +$1.2M +20,916 +6%
PI
79
Putnam Investments
Massachusetts
$19.3M +$728K +12,688 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$891K -15,532 -5%
Bessemer Group
81
Bessemer Group
New Jersey
$18.4M +$5.99M +104,515 +49%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$18.3M +$4.54M +79,253 +33%
Two Sigma Investments
83
Two Sigma Investments
New York
$18M +$2.02M +35,149 +13%
TAM
84
Todd Asset Management
Kentucky
$17.7M +$39.4K +688 +0.2%
Fisher Asset Management
85
Fisher Asset Management
Washington
$17.4M -$876K -15,273 -5%
BCM
86
Bridgeway Capital Management
Texas
$17.3M +$17.2M +299,400 New
Ameriprise
87
Ameriprise
Minnesota
$16.6M -$443K -7,726 -3%
First Manhattan
88
First Manhattan
New York
$16.1M -$90.9K -1,585 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.4M +$4.34M +75,615 +40%
NFA
90
Nationwide Fund Advisors
Ohio
$15.1M -$5.59M -97,415 -27%
CAM
91
ClariVest Asset Management
California
$15.1M +$16.5K +287 +0.1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$14.3M +$3.48M +60,700 +32%
BIP
93
Brandes Investment Partners
California
$14.2M -$1.42M -24,754 -9%
RJA
94
Raymond James & Associates
Florida
$14.1M +$797K +13,906 +6%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$13.4M -$1.39M -24,318 -9%
RCAMU
96
Rothschild & Co Asset Management US
Connecticut
$12.8M +$358K +6,240 +3%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$12.2M +$7.07M +123,308 +140%
ICM
98
Intrepid Capital Management
Florida
$12M +$208K +3,635 +2%
NONA
99
Ninety One North America
New York
$11.9M +$386K +6,730 +3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M

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.