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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
SEC
176
Seven Eight Capital
New York
$1.63M +$721K +12,000 +82%
Twin Tree Management
177
Twin Tree Management
Texas
$1.59M +$1.46M +24,218 +1,263%
BA
178
Bristlecone Advisors
Washington
$1.57M -$236K -3,930 -13%
CS
179
Credit Suisse
Switzerland
$1.53M -$1.02M -16,994 -40%
SCM
180
Sterling Capital Management
North Carolina
$1.5M -$402K -6,687 -21%
M&T Bank
181
M&T Bank
New York
$1.47M -$172K -2,864 -11%
ACM
182
Ativo Capital Management
Illinois
$1.46M -$126K -2,100 -8%
OAM
183
Oppenheimer Asset Management
New York
$1.43M +$1.41M +23,412 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.41M +$55.9K +930 +4%
FA
185
FDx Advisors
Illinois
$1.41M -$58.6K -975 -4%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$1.38M
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.38M +$1.01M +16,794 +287%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$1.36M +$613K +10,200 +84%
American Century Companies
189
American Century Companies
Missouri
$1.31M +$458K +7,618 +55%
ZCM
190
Zebra Capital Management
Connecticut
$1.31M -$22.2K -370 -2%
AAM
191
Advisors Asset Management
Colorado
$1.29M +$195K +3,246 +18%
AIA
192
AIMZ Investment Advisors
California
$1.29M -$2.88K -48 -0.2%
PI
193
PHH Investments
Texas
$1.28M -$31.8K -529 -2%
BGIM
194
Brandywine Global Investment Management
Pennsylvania
$1.25M
GCP
195
GSA Capital Partners
United Kingdom
$1.21M +$565K +9,401 +90%
BG
196
Bahl & Gaynor
Ohio
$1.13M +$246K +4,094 +29%
NIPH
197
NN Investment Partners Holdings
Netherlands
$1.1M
PCM
198
Penserra Capital Management
California
$1.08M +$393K +6,536 +58%
SAM
199
Symphony Asset Management
California
$1.07M -$1.14M -18,977 -52%
SSG
200
Summit Securities Group
New York
$1.07M +$1.05M +17,548 New

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.