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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
Axa
76
Axa
France
$18.7M -$7.24M -120,478 -28%
UOC
77
UBS O'Connor
Illinois
$18.7M +$18.4M +306,910 New
TAM
78
Todd Asset Management
Kentucky
$18.6M -$57.8K -961 -0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$794K -13,200 -4%
BCM
80
Bridgeway Capital Management
Texas
$18.2M -$902K -15,000 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M -$15M -248,818 -47%
First Manhattan
82
First Manhattan
New York
$16.9M -$48.6K -809 -0.3%
PI
83
Putnam Investments
Massachusetts
$16.6M -$4.13M -68,648 -20%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.6M +$145K +2,404 +0.9%
Ameriprise
85
Ameriprise
Minnesota
$16.6M -$307K -5,104 -2%
NFA
86
Nationwide Fund Advisors
Ohio
$16.5M +$2.86M +47,594 +21%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$16.4M +$4.46M +74,263 +38%
BIP
88
Brandes Investment Partners
California
$15.4M +$283K +4,710 +2%
Morgan Stanley
89
Morgan Stanley
New York
$15.2M -$15.7M -261,890 -51%
First Trust Advisors
90
First Trust Advisors
Illinois
$14.2M +$2.41M +40,139 +21%
TA
91
Teachers Advisors
New York
$13.9M +$2.59M +43,089 +23%
Fisher Asset Management
92
Fisher Asset Management
Washington
$13.8M -$1.72M -28,683 -11%
RJA
93
Raymond James & Associates
Florida
$13.4M +$8K +133 +0.1%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$12M +$1.91M +31,718 +19%
CAM
96
ClariVest Asset Management
California
$11M -$2.47M -41,075 -18%
Credit Agricole
97
Credit Agricole
France
$10.5M +$637K +10,591 +7%
Barclays
98
Barclays
United Kingdom
$10.1M +$4.68M +77,918 +90%
BTW
99
Boston Trust Walden
Massachusetts
$9.9M -$53.6K -892 -0.5%
DIA
100
Dana Investment Advisors
Wisconsin
$9.58M -$85.8K -1,428 -0.9%

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.