Amdocs
DOX
352 hedge funds and large institutions have $7.58B invested in Amdocs in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 152 reducing their positions, and 40 closing their positions.
87% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $4.52M
5.51% more ownership
Funds ownership: 83.11% → 88.62% (+5.5%)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
2% less capital invested
Capital invested by funds: $7.71B → $7.58B (-$132M)
2% less funds holding
Funds holding: 358 → 352 (-6)
30% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 152
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$192M |
| 2 |
Millennium Management
New York
|
-$39.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.5M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$31.3M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$25.7M |
DOX Hedge Fund Activity: Q4 2016 in Review
352 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2016, worth a combined $7.58B — down 1.7% from $7.71B a quarter earlier.
Fund positioning in DOX was balanced in Q4 2016: 40 funds opened new positions, 40 closed out, 107 added to existing stakes and 152 trimmed.
The largest buyer was Wells Fargo, adding an estimated $132M. The largest seller was Ninety One (UK), exiting entirely with an estimated $192M sold.
- 352 institutional investors held Amdocs (DOX) as of Q4 2016, down from 358 in Q3 2016.
- Funds reported $7.58B of Amdocs stock for Q4 2016, down 1.7% quarter-over-quarter.
- 40 funds opened new Amdocs positions in Q4 2016 and 40 closed out, a net change of 0 holders.
- The largest Amdocs buyer in Q4 2016 was Wells Fargo, an estimated $132M added.
- The largest Amdocs seller in Q4 2016 was Ninety One (UK), an estimated $192M sold.
Based on aggregated 13F filings for Q4 2016.