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Amdocs
DOX

387 hedge funds and large institutions have $8.75B invested in Amdocs in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $16M | Put options by funds: $2.97M

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

12% more funds holding

Funds holding: 346 → 387 (+41)

1% more ownership

Funds ownership: 92.27% → 93.27% (+1%)

2% more capital invested

Capital invested by funds: $8.59B → $8.75B (+$158M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

Holders
387
Holders Change
+41
Holders Change %
+11.85%
% of All Funds
8.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
128
Reduced
134
Closed
20
Calls
$16M
Puts
$2.97M
Net Calls
+$13M
Net Calls Change
+$6.07M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$62.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$56.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$55.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.7M
5
CI
Clal Insurance
Israel
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$78.4M
2
Boston Partners
Boston Partners
Massachusetts
-$47.5M
3
CI
Cambiar Investors
Colorado
-$41.4M
4
Goldman Sachs
Goldman Sachs
New York
-$41.3M
5
Bank of America
Bank of America
North Carolina
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$2.88M -$15.4K -238 -0.5%
GAM
152
Gotham Asset Management
New York
$2.88M -$1.24M -19,098 -30%
CS
153
Credit Suisse
Switzerland
$2.85M +$583K +8,987 +26%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.76M +$2.34K +36 +0.1%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.68M -$575K -8,864 -18%
GCP
156
GSA Capital Partners
United Kingdom
$2.61M +$941K +14,490 +57%
MCIM
157
Meadow Creek Investment Management
Georgia
$2.5M +$1.45M +22,288 +141%
DCM
158
Dupont Capital Management
Delaware
$2.49M – – –
DM
159
Delphi Management
Massachusetts
$2.49M -$20.4K -315 -0.8%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$2.45M +$54.5K +839 +2%
EAM
161
Eagle Asset Management
Florida
$2.44M – – –
EDRH
162
Edmond de Rothschild Holding
Switzerland
$2.4M – – –
EMG
163
ETF Managers Group
New Jersey
$2.39M -$139K -2,137 -6%
SRAM
164
Stone Ridge Asset Management
New York
$2.29M +$2.27M +34,973 New
US Bancorp
165
US Bancorp
Minnesota
$2.24M +$205K +3,156 +10%
RC
166
RegentAtlantic Capital
New Jersey
$2.23M +$93.5K +1,441 +4%
DIA
167
Denver Investment Advisors
Colorado
$2.23M +$91.2K +1,405 +4%
AIM
168
Assured Investment Management
New York
$2.19M +$1.08M +16,701 +100%
Truist Financial
169
Truist Financial
North Carolina
$2.18M -$104K -1,597 -5%
Squarepoint
170
Squarepoint
New York
$2.13M +$1.87M +28,751 +777%
AAM
171
Advisors Asset Management
Colorado
$2.08M +$170K +2,618 +9%
Canada Life
172
Canada Life
Manitoba, Canada
$2.01M -$961K -14,800 -33%
HHC
173
Hutchin Hill Capital
New York
$2M +$942K +14,510 +90%
EP
174
Elkfork Partners
Oregon
$1.96M +$1.14M +17,512 +141%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$1.93M -$7.98K -123 -0.4%
5 6
7
8 9

DOX Hedge Fund Activity: Q4 2017 in Review

387 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2017, worth a combined $8.75B — up 1.8% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DOX positions and 20 closed out — a net gain of 45 holders — while 128 added to existing stakes and 134 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $62.8M. The largest seller was OppenheimerFunds, cutting an estimated $78.4M.

  • 387 institutional investors held Amdocs (DOX) as of Q4 2017, up from 346 in Q3 2017.
  • Funds reported $8.75B of Amdocs stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 65 funds opened new Amdocs positions in Q4 2017 and 20 closed out, a net change of +45 holders.
  • The largest Amdocs buyer in Q4 2017 was AQR Capital Management, an estimated $62.8M added.
  • The largest Amdocs seller in Q4 2017 was OppenheimerFunds, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2017.