We are live on ! Find out more

357 hedge funds and large institutions have $7.58B invested in Amdocs in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 356357 (+1)

2% less capital invested

Capital invested by funds: $7.73B → $7.58B (-$156M)

1.08% less ownership

Funds ownership: 84.18%83.1% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

58% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.96M

Holders
357
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
121
Reduced
150
Closed
30
Calls
$2.93M
Puts
$6.96M
Net Calls
-$4.03M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$23.8M -$1.51M -25,691 -6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$22.8M -$1.3M -22,049 -5%
Ameriprise
78
Ameriprise
Minnesota
$21.7M +$5.17M +87,766 +31%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$20.5M +$2.19M +37,222 +12%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$20M -$3.3M -56,000 -14%
PI
81
Putnam Investments
Massachusetts
$19.9M +$595K +10,105 +3%
Marshall Wace
82
Marshall Wace
United Kingdom
$19M +$14.3M +242,622 +283%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$165K +2,800 +0.9%
Bessemer Group
84
Bessemer Group
New Jersey
$18.5M +$20.3K +344 +0.1%
PAM
85
Panagora Asset Management
Massachusetts
$17.8M -$34.2M -580,262 -65%
TAM
86
Todd Asset Management
Kentucky
$17.7M -$67.6K -1,147 -0.4%
BCM
87
Bridgeway Capital Management
Texas
$17.3M
EA
88
Emerald Acquisition
Washington
$16.4M -$34.4M -583,244 -67%
First Manhattan
89
First Manhattan
New York
$16.2M +$36.8K +625 +0.2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$15.7M +$307K +5,218 +2%
Fisher Asset Management
91
Fisher Asset Management
Washington
$15.4M -$1.95M -33,042 -11%
CAM
92
ClariVest Asset Management
California
$14.7M -$452K -7,680 -3%
BIP
93
Brandes Investment Partners
California
$14M -$221K -3,744 -2%
NFA
94
Nationwide Fund Advisors
Ohio
$13.2M -$2.03M -34,410 -13%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$13M +$13.3M +225,000 New
RJA
96
Raymond James & Associates
Florida
$12.9M -$1.29M -21,831 -9%
NONA
97
Ninety One North America
New York
$12.5M +$504K +8,549 +4%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$12.3M -$528K -8,968 -4%
ICM
99
Intrepid Capital Management
Florida
$12.1M +$73.6K +1,250 +0.6%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M

DOX Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2016, worth a combined $7.58B — down 2% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DOX positions and 30 closed out — a net gain of 3 holders — while 121 added to existing stakes and 150 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $130M. The largest seller was Acadian Asset Management, cutting an estimated $66.2M.

  • 357 institutional investors held Amdocs (DOX) as of Q3 2016, up from 356 in Q2 2016.
  • Funds reported $7.58B of Amdocs stock for Q3 2016, down 2% quarter-over-quarter.
  • 33 funds opened new Amdocs positions in Q3 2016 and 30 closed out, a net change of +3 holders.
  • The largest Amdocs buyer in Q3 2016 was Massachusetts Financial Services, an estimated $130M added.
  • The largest Amdocs seller in Q3 2016 was Acadian Asset Management, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2016.