Amdocs
DOX
356 hedge funds and large institutions have $7.76B invested in Amdocs in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 28 closing their positions.
141% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.21M
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
1% more funds holding
Funds holding: 353 → 356 (+3)
0.95% less ownership
Funds ownership: 85.08% → 84.13% (-0.95%)
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 142
6% less capital invested
Capital invested by funds: $8.22B → $7.76B (-$461M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$34.4M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$33.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$117M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.3M |
| 4 |
Renaissance Technologies
New York
|
-$35.1M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$33.4M |
DOX Hedge Fund Activity: Q2 2016 in Review
356 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2016, worth a combined $7.76B — down 5.6% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DOX positions and 28 closed out — a net gain of 6 holders — while 133 added to existing stakes and 142 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $34.4M. The largest seller was Bank of Montreal, cutting an estimated $117M.
- 356 institutional investors held Amdocs (DOX) as of Q2 2016, up from 353 in Q1 2016.
- Funds reported $7.76B of Amdocs stock for Q2 2016, down 5.6% quarter-over-quarter.
- 34 funds opened new Amdocs positions in Q2 2016 and 28 closed out, a net change of +6 holders.
- The largest Amdocs buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $34.4M added.
- The largest Amdocs seller in Q2 2016 was Bank of Montreal, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2016.