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Amdocs
DOX

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: 352 → 359 (+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: 3 → 3 (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

Top Buyers

1
BlackRock
BlackRock
New York
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$64.7M
4
Boston Partners
Boston Partners
Massachusetts
+$39.8M
5
EVM
Eaton Vance Management
Massachusetts
+$37.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
3
MNA
Manning & Napier Advisors
New York
-$27.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$27M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$4.68M +$33.1K +551 +0.7%
AL
127
Airain Ltd
Guernsey
$4.66M +$3.48M +57,838 +313%
Millennium Management
128
Millennium Management
New York
$4.55M +$1.34M +22,328 +43%
SFM
129
Signet Financial Management
New Jersey
$4.37M -$226K -3,762 -5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.37M -$91.6K -1,523 -2%
SEI Investments
131
SEI Investments
Pennsylvania
$3.99M +$1.14M +18,997 +41%
FGP
132
Foyston, Gordon, & Payne
Ontario, Canada
$3.8M -$3.42M -56,903 -48%
LS
133
Livforsakringsbolaget Skandia
Sweden
$3.72M – – –
FQ
134
First Quadrant
California
$3.7M – – –
GT
135
Greenleaf Trust
Michigan
$3.62M -$228K -3,798 -6%
WAS
136
WESPAC Advisors SoCal
California
$3.49M -$237K -3,950 -6%
Invesco
137
Invesco
Georgia
$3.47M +$19.7K +327 +0.6%
LG
138
Leuthold Group
Minnesota
$3.42M -$75.1K -1,250 -2%
SFA
139
Sequoia Financial Advisors
Ohio
$3.17M +$154K +2,561 +5%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.14M +$1.6M +26,686 +108%
UCFA
141
United Capital Financial Advisors
Texas
$3.06M +$154K +2,564 +5%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M +$1.54M +25,566 +107%
Truist Financial
143
Truist Financial
North Carolina
$2.9M -$1.06M -17,595 -27%
Canada Life
144
Canada Life
Manitoba, Canada
$2.84M -$24.8K -412 -0.9%
CAM
145
Capstone Asset Management
Texas
$2.72M +$19.3K +321 +0.7%
MWNA
146
Marshall Wace North America
New York
$2.67M +$2.63M +43,702 New
BPM
147
Bowling Portfolio Management
Ohio
$2.62M -$20.9K -347 -0.8%
DM
148
Delphi Management
Massachusetts
$2.62M +$269K +4,480 +12%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$2.62M -$1.03M -17,144 -29%
DCM
150
Dupont Capital Management
Delaware
$2.57M – – –
4 5
6
7 8

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.