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ePlus
PLUS

Overview Fund Activity

144 hedge funds and large institutions have $431M invested in ePlus in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
63
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.5M
2
NI
2
Numeric Investors
Massachusetts
$19.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M
5
State Street
5
State Street
Massachusetts
$9.23M

Top Sellers

1
RA
1
Royce & Associates
New York
$14.4M
2
HA
2
Heartland Advisors
Wisconsin
$13.2M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.98M 51,890 +14,423 +38%
JIR
27
James Investment Research
Ohio
$3.89M 50,683 +5,420 +12%
SI
28
Scout Investments
Missouri
$3.86M 50,350 +100 +0.2%
RFC
29
Russell Frank Company
Washington
$3.8M 49,581 -6,235 -11%
BA
30
BlackRock Advisors
Delaware
$3.6M 46,943 -607 -1%
CCMH
31
Cornerstone Capital Management Holdings
New York
$3.48M 45,400 +17,200 +61%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.16M 41,200 -1,900 -4%
TCIM
33
TIAA CREF Investment Management
New York
$2.72M 35,424 +13,705 +63%
DCM
34
Dupont Capital Management
Delaware
$2.49M 32,510 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.48M 32,408 +1,348 +4%
FWSM
36
First Wilshire Securities Management
California
$2.39M 31,234 -400 -1%
Boston Partners
37
Boston Partners
Massachusetts
$2.18M 28,435 – –
CCMG
38
Clark Capital Management Group
Pennsylvania
$2.16M 28,209 +21,338 +311%
ETM
39
Euclidean Technologies Management
Washington
$2.09M 27,260 -6,050 -18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.03M 26,504 +4,300 +19%
CAM
41
ClariVest Asset Management
California
$1.88M 24,547 +6,390 +35%
PCM
42
Perkins Capital Management
Minnesota
$1.88M 24,500 -500 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$1.85M 24,084 -12,921 -35%
Millennium Management
44
Millennium Management
New York
$1.85M 24,070 +20,054 +499%
American Century Companies
45
American Century Companies
Missouri
$1.79M 23,381 -4,105 -15%
PPA
46
Parametric Portfolio Associates
Washington
$1.68M 21,939 -478 -2%
Wells Fargo
47
Wells Fargo
California
$1.68M 21,869 -5,756 -21%
BIM
48
BlackRock Investment Management
Delaware
$1.63M 21,259 +4,095 +24%
QI
49
QS Investors
New York
$1.59M 20,800 – –
Charles Schwab
50
Charles Schwab
California
$1.57M 20,495 +7,024 +52%
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