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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.88M +$637K +9,820 +52%
TI
177
Trexquant Investment
Connecticut
$1.8M +$1.02M +15,713 +134%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$1.79M -$461K -7,100 -21%
BA
179
Bristlecone Advisors
Washington
$1.77M -$9.74K -150 -0.6%
URS
180
Utah Retirement Systems
Utah
$1.75M – – –
HI
181
HBK Investments
Texas
$1.72M +$696K +10,724 +69%
DIM
182
DC Investments Management
Virginia
$1.68M +$1.66M +25,620 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$948K -14,610 -36%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$1.5M +23,098 +1,101%
RCM
185
Riverhead Capital Management
Delaware
$1.57M +$909K +14,000 +140%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.54M +$64.9K +1,000 +4%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$1.52M -$655K -10,090 -30%
IAM
188
Impax Asset Management
New Hampshire
$1.47M -$1.46M -22,500 -50%
WC
189
Weil Company
California
$1.47M +$1.46M +22,500 New
MF
190
Magnetar Financial
Illinois
$1.47M +$167K +2,575 +13%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.45M – – –
Verition Fund Management
192
Verition Fund Management
Connecticut
$1.43M +$701K +10,794 +98%
TAM
193
Tyers Asset Management
Texas
$1.43M +$827K +12,736 +141%
ZCM
194
Zebra Capital Management
Connecticut
$1.39M +$247K +3,798 +22%
BG
195
Bahl & Gaynor
Ohio
$1.38M – – –
OAM
196
Oppenheimer Asset Management
New York
$1.37M – – –
Principal Financial Group
197
Principal Financial Group
Iowa
$1.36M -$17.6K -271 -1%
AIA
198
AIMZ Investment Advisors
California
$1.35M -$32.4K -499 -2%
BGIM
199
Brandywine Global Investment Management
Pennsylvania
$1.34M – – –
ACI
200
AMP Capital Investors
Australia
$1.34M -$1.42M -21,917 -52%
6 7
8
9 10

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.