Amdocs
353 hedge funds and large institutions have $8.22B invested in Amdocs in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 41 closing their positions.
148% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $1.45M
11% more capital invested
Capital invested by funds: $7.44B → $8.22B (+$786M)
0.23% more ownership
Funds ownership: 84.85% → 85.08% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 359 → 353 (-6)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$224M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$45.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$159M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.8M |
DOX Hedge Fund Activity: Q1 2016 in Review
353 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2016, worth a combined $8.22B — up 11% from $7.44B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DOX and 37 opened new positions — a net loss of 4 holders — while 150 trimmed existing stakes and 133 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $224M. The largest seller was Invesco, cutting an estimated $159M.
- 353 institutional investors held Amdocs (DOX) as of Q1 2016, down from 359 in Q4 2015.
- Funds reported $8.22B of Amdocs stock for Q1 2016, up 11% quarter-over-quarter.
- 37 funds opened new Amdocs positions in Q1 2016 and 41 closed out, a net change of -4 holders.
- The largest Amdocs buyer in Q1 2016 was Aberdeen Asset Management, an estimated $224M added.
- The largest Amdocs seller in Q1 2016 was Invesco, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2016.