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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.57M +$60.1K +1,000 +2%
DA
152
Denali Advisors
California
$2.52M -$4.08M -67,940 -62%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51M +$2.48M +41,260 New
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$2.36M -$117K -1,940 -5%
VIA
155
Vident Investment Advisory
Georgia
$2.33M -$177K -2,951 -7%
EAM
156
Eagle Asset Management
Florida
$2.29M -$2.76M -45,886 -55%
GC
157
Guggenheim Capital
Illinois
$2.27M -$1.01M -16,745 -31%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$2.26M +$1.39M +23,100 +166%
BTS
159
BB&T Securities
Virginia
$2.25M -$22.2K -370 -1%
JG
160
Jefferies Group
New York
$2.22M -$379K -6,303 -15%
GS
161
GAM Systematic
United Kingdom
$2.22M +$103K +1,713 +5%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$2.18M +$938K +15,604 +78%
CC
163
Cipher Capital
New York
$2.1M +$204K +3,390 +11%
CSS
164
Cubist Systematic Strategies
Connecticut
$2.1M -$693K -11,533 -25%
DIA
165
Denver Investment Advisors
Colorado
$2.06M +$704K +11,709 +53%
PP
166
Paloma Partners
Connecticut
$2.04M -$837K -13,920 -29%
NI
167
Numeric Investors
Massachusetts
$2.01M -$3.72M -61,851 -65%
RC
168
RegentAtlantic Capital
New Jersey
$1.98M -$16K -266 -0.8%
Victory Capital Management
169
Victory Capital Management
Texas
$1.95M +$644K +10,721 +51%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.9M +$335K +5,575 +22%
US Bancorp
171
US Bancorp
Minnesota
$1.86M +$127K +2,105 +7%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$1.81M -$3.09M -51,353 -63%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$1.76M +$1.15M +19,122 +196%
URS
174
Utah Retirement Systems
Utah
$1.65M – – –
QI
175
QS Investors
New York
$1.63M +$222K +3,700 +16%
5 6
7
8 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.