Amdocs
DOX
373 hedge funds and large institutions have $8.71B invested in Amdocs in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 59 closing their positions.
1.03% more ownership
Funds ownership: 92.65% → 93.68% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 131
1% more capital invested
Capital invested by funds: $8.66B → $8.71B (+$46.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 396 → 373 (-23)
16% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $21.5M
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$139M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$71.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$66.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$46.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$125M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$93.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$68.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$63.1M |
| 5 |
BlackRock
New York
|
-$35.9M |
DOX Hedge Fund Activity: Q3 2018 in Review
373 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2018, worth a combined $8.71B — up 0.54% from $8.66B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DOX and 40 opened new positions — a net loss of 19 holders — while 131 trimmed existing stakes and 133 added.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $139M. The largest seller was DZ Bank, cutting an estimated $125M.
- 373 institutional investors held Amdocs (DOX) as of Q3 2018, down from 396 in Q2 2018.
- Funds reported $8.71B of Amdocs stock for Q3 2018, up 0.54% quarter-over-quarter.
- 40 funds opened new Amdocs positions in Q3 2018 and 59 closed out, a net change of -19 holders.
- The largest Amdocs buyer in Q3 2018 was Nordea Investment Management, an estimated $139M added.
- The largest Amdocs seller in Q3 2018 was DZ Bank, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2018.