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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
WIC
101
Willis Investment Counsel
Georgia
$9.54M +$259K +4,315 +3%
OA
102
Oak Associates
Ohio
$9.08M +$1.68M +27,900 +23%
BC
103
Burney Company
Virginia
$8.03M +$436K +7,248 +6%
NCM
104
Noesis Capital Mangement
Florida
$7.58M -$214K -3,555 -3%
AP
105
AHL Partners
United Kingdom
$7.54M +$3.92M +65,250 +112%
ACI
106
AMP Capital Investors
Australia
$7.27M +$551K +9,171 +8%
USAA
107
United Services Automobile Association
Texas
$7.05M -$920K -15,304 -12%
UBS Group
108
UBS Group
Switzerland
$6.75M -$7.11M -118,346 -52%
Macquarie Group
109
Macquarie Group
Australia
$6.71M -$98.2K -1,633 -1%
WBC
110
Westpac Banking Corp
Australia
$6.41M +$6.32M +105,100 New
ERIM
111
Eagle Ridge Investment Management
Connecticut
$6.25M +$237K +3,935 +4%
LF
112
Lannebo Fonder
Sweden
$6.1M
Citigroup
113
Citigroup
New York
$6.05M -$1.96M -32,535 -25%
CIM
114
Corbyn Investment Management
Maryland
$5.8M
Citadel Advisors
115
Citadel Advisors
Florida
$5.75M -$19.5K -325 -0.3%
Stifel Financial
116
Stifel Financial
Missouri
$5.59M -$256K -4,262 -4%
Aviva
117
Aviva
United Kingdom
$5.58M -$462K -7,681 -8%
B
118
Barings
North Carolina
$5.56M +$2.74M +45,600 +100%
WI
119
WBI Investments
New Jersey
$5.5M -$42.9K -714 -0.8%
BFM
120
Boston Financial Management
Massachusetts
$5.46M +$677K +11,261 +14%
Franklin Resources
121
Franklin Resources
California
$5.34M +$5.26M +87,500 New
FPFS
122
First Personal Financial Services
North Carolina
$5.31M
Two Sigma Investments
123
Two Sigma Investments
New York
$5.14M -$12.5M -207,720 -71%
QIM
124
Quantitative Investment Management
Virginia
$4.88M +$4.82M +80,100 New
IAM
125
Impax Asset Management
New Hampshire
$4.71M +$60 +1 +0%

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.