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ePlus
PLUS

Overview Fund Activity

152 hedge funds and large institutions have $915M invested in ePlus in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
52
Reduced
63
Closed
18
Calls
–
Puts
$740K
Net Calls
-$740K
Net Calls Change
-$782K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$54.4M
2
AC
2
AltraVue Capital
Washington
$10.5M
3
RJA
3
Raymond James & Associates
Florida
$6.33M
4
WCM Investment Management
4
WCM Investment Management
California
$23.2M
5
LCM
5
Legato Capital Management
California
$1.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
THB Asset Management
Connecticut
$6.5M -$8.42K -230 -0.1%
RJA
27
Raymond James & Associates
Florida
$6.33M +$6.33M +172,998 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.7M -$864K -23,600 -13%
SI
29
Scout Investments
Missouri
$5.28M -$120K -3,284 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$5.22M -$625K -17,086 -11%
KIM
31
Kestrel Investment Management
California
$4.97M +$307K +8,400 +7%
Invesco
32
Invesco
Georgia
$4.96M -$32.6K -890 -0.7%
Citadel Advisors
33
Citadel Advisors
Florida
$4.84M -$2.02M -55,154 -29%
Bank of America
34
Bank of America
North Carolina
$4.77M +$199K +5,442 +4%
UIC
35
Uniplan Investment Counsel
Wisconsin
$4.66M +$104K +2,840 +2%
Truist Financial
36
Truist Financial
North Carolina
$4.54M +$700K +19,120 +18%
Goldman Sachs
37
Goldman Sachs
New York
$4.09M -$6.55M -178,966 -62%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.02M -$662K -17,940 -14%
EAM
39
Eagle Asset Management
Florida
$3.74M -$233K -6,304 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.55M -$2.18M -59,586 -38%
PPA
41
Parametric Portfolio Associates
Washington
$3.53M +$128K +3,496 +4%
CTA
42
Carillon Tower Advisers
Florida
$3.12M -$105K -2,858 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M -$315K -8,600 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.81M +$11.6K +316 +0.4%
AG
45
Algert Global
California
$2.8M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.77M -$146K -3,986 -5%
Barclays
47
Barclays
United Kingdom
$2.74M +$323K +8,822 +13%
GIA
48
GHP Investment Advisors
Colorado
$2.71M +$454K +12,400 +20%
Morgan Stanley
49
Morgan Stanley
New York
$2.6M -$301K -8,236 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.55M +$1.45M +39,540 +131%
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