Amdocs
359 hedge funds and large institutions have $8.47B invested in Amdocs in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 33 closing their positions.
294% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.76M
5% more capital invested
Capital invested by funds: $8.04B → $8.47B (+$425M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 359 → 359 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 89.87% → 89.71% (-0.16%)
32% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$469M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$160M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$93.3M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$49.3M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$29.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$28.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.7M |
DOX Hedge Fund Activity: Q2 2017 in Review
359 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2017, worth a combined $8.47B — up 5.3% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DOX positions and 33 closed out — a net gain of 3 holders — while 110 added to existing stakes and 161 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $469M. The largest seller was BlackRock, cutting an estimated $93.3M.
- 359 institutional investors held Amdocs (DOX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $8.47B of Amdocs stock for Q2 2017, up 5.3% quarter-over-quarter.
- 36 funds opened new Amdocs positions in Q2 2017 and 33 closed out, a net change of +3 holders.
- The largest Amdocs buyer in Q2 2017 was Janus Henderson Group, an estimated $469M added.
- The largest Amdocs seller in Q2 2017 was BlackRock, an estimated $93.3M sold.
Based on aggregated 13F filings for Q2 2017.