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357 hedge funds and large institutions have $7.58B invested in Amdocs in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 356357 (+1)

2% less capital invested

Capital invested by funds: $7.73B → $7.58B (-$156M)

1.08% less ownership

Funds ownership: 84.18%83.1% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

58% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.96M

Holders
357
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
121
Reduced
150
Closed
30
Calls
$2.93M
Puts
$6.96M
Net Calls
-$4.03M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$590M +$1.43M +24,300 +0.2%
Boston Partners
2
Boston Partners
Massachusetts
$371M -$24.7M -419,554 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$316M +$18.1M +306,999 +6%
MNA
4
Manning & Napier Advisors
New York
$260M -$11.9M -201,830 -4%
BIT
5
BlackRock Institutional Trust
California
$252M +$20.9M +354,280 +9%
O
6
OppenheimerFunds
New York
$240M -$1.74M -29,617 -0.7%
AAM
7
Aberdeen Asset Management
United Kingdom
$218M -$6.46M -109,700 -3%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$192M +$1.77M +29,994 +0.9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$191M +$130M +2,212,295 +204%
WHG
10
Westwood Holdings Group
Texas
$173M -$38.7M -656,198 -18%
TCM
11
TimesSquare Capital Management
New York
$157M +$8.36M +142,000 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$147M +$1.46M +24,851 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$134M -$54.1M -917,681 -28%
Wells Fargo
14
Wells Fargo
California
$127M +$27.5M +466,314 +27%
AI
15
Analytic Investors
California
$119M -$1.94M -32,854 -2%
NSCM
16
New South Capital Management
Tennessee
$118M +$1.62M +27,464 +1%
State Street
17
State Street
Massachusetts
$114M +$1,000K +16,974 +0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$111M -$6.95M -117,929 -6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$103M -$66.2M -1,123,432 -39%
Norges Bank
20
Norges Bank
Norway
$96.3M -$1.26M -21,320 -1%
IVA
21
International Value Advisers
$92.6M -$5.16M -87,584 -5%
Goldman Sachs
22
Goldman Sachs
New York
$92M +$14.1M +239,390 +18%
LSV Asset Management
23
LSV Asset Management
Illinois
$91.5M +$1.03M +17,500 +1%
BFA
24
BlackRock Fund Advisors
California
$86.2M +$4.28M +72,600 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$78.1M -$1.92M -32,643 -2%

DOX Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2016, worth a combined $7.58B — down 2% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DOX positions and 30 closed out — a net gain of 3 holders — while 121 added to existing stakes and 150 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $130M. The largest seller was Acadian Asset Management, cutting an estimated $66.2M.

  • 357 institutional investors held Amdocs (DOX) as of Q3 2016, up from 356 in Q2 2016.
  • Funds reported $7.58B of Amdocs stock for Q3 2016, down 2% quarter-over-quarter.
  • 33 funds opened new Amdocs positions in Q3 2016 and 30 closed out, a net change of +3 holders.
  • The largest Amdocs buyer in Q3 2016 was Massachusetts Financial Services, an estimated $130M added.
  • The largest Amdocs seller in Q3 2016 was Acadian Asset Management, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2016.