Amdocs
320 hedge funds and large institutions have $6.77B invested in Amdocs in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
28% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.97M
3% more funds holding
Funds holding: 311 → 320 (+9)
0.3% more ownership
Funds ownership: 90.99% → 91.29% (+0.3%)
0% more capital invested
Capital invested by funds: $6.76B → $6.77B (+$3.57M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$72.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$115M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$102M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$27M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$24.5M |
DOX Hedge Fund Activity: Q2 2014 in Review
320 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2014, worth a combined $6.77B — up 0.05% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DOX positions and 30 closed out — a net gain of 10 holders — while 113 added to existing stakes and 121 trimmed.
The largest buyer was Analytic Investors, opening a new position worth an estimated $72.2M. The largest seller was AJO LP, cutting an estimated $115M.
- 320 institutional investors held Amdocs (DOX) as of Q2 2014, up from 311 in Q1 2014.
- Funds reported $6.77B of Amdocs stock for Q2 2014, up 0.05% quarter-over-quarter.
- 40 funds opened new Amdocs positions in Q2 2014 and 30 closed out, a net change of +10 holders.
- The largest Amdocs buyer in Q2 2014 was Analytic Investors, an estimated $72.2M added.
- The largest Amdocs seller in Q2 2014 was AJO LP, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2014.