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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
FQ
101
First Quadrant
California
$10.8M +$1.32M +23,000 +14%
CCMH
102
Cornerstone Capital Management Holdings
New York
$10.3M -$4.06M -70,794 -28%
Citigroup
103
Citigroup
New York
$10.3M +$88.5K +1,543 +0.9%
UBS Group
104
UBS Group
Switzerland
$10.1M +$2.18M +38,067 +28%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$9.78M -$13.7K -239 -0.1%
BIM
106
BlackRock Investment Management
Delaware
$9.76M -$162K -2,824 -2%
Macquarie Group
107
Macquarie Group
Australia
$9.62M +$4.25M +74,100 +80%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$9.59M -$722K -12,600 -7%
MTWSIF
109
Mivtachim The Workers Social Insurance Fund
Israel
$9.23M
CIM
110
Calvert Investment Management
Maryland
$8.98M +$8.46M +147,575 +1,847%
Credit Agricole
111
Credit Agricole
France
$8.98M +$305K +5,320 +4%
WIC
112
Willis Investment Counsel
Georgia
$8.62M +$13.2K +230 +0.2%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$8.56M +$1.44M +25,117 +20%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$8.5M +$499K +8,696 +6%
Truist Financial
115
Truist Financial
North Carolina
$8.45M +$3.71M +64,721 +79%
SFM
116
Signet Financial Management
New Jersey
$8.36M -$1.42M -24,774 -15%
TA
117
Teachers Advisors
New York
$8.14M -$99.3K -1,731 -1%
First Trust Advisors
118
First Trust Advisors
Illinois
$8.03M -$2.23M -38,844 -22%
NCM
119
Noesis Capital Mangement
Florida
$7.58M +$23.8K +415 +0.3%
FGP
120
Foyston, Gordon, & Payne
Ontario, Canada
$7.41M +$835K +14,570 +13%
BC
121
Burney Company
Virginia
$7.39M +$243K +4,244 +3%
BTW
122
Boston Trust Walden
Massachusetts
$7.19M -$140K -2,446 -2%
DA
123
Denali Advisors
California
$7.19M +$1.36M +23,700 +24%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$7.18M +$514K +8,960 +8%
EAM
125
Eagle Asset Management
Florida
$7.12M -$32.8K -572 -0.5%

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.