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ePlus
PLUS

Overview Fund Activity

151 hedge funds and large institutions have $492M invested in ePlus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
49
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.2M
2
BFA
2
BlackRock Fund Advisors
California
$31.9M
3
RCM
3
Riverhead Capital Management
Delaware
$1.74M
4
JIR
4
James Investment Research
Ohio
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.31M
3
RRAM
3
River Road Asset Management
Kentucky
$25.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.7M
5
Invesco
5
Invesco
Georgia
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
76
Chatham Capital Group
Georgia
$640K +$640K +31,300 New
Nordea Investment Management
77
Nordea Investment Management
Sweden
$624K +$465K +22,744 +292%
AllianceBernstein
78
AllianceBernstein
Tennessee
$589K +$270K +13,200 +85%
Goldman Sachs
79
Goldman Sachs
New York
$586K -$34.8K -1,700 -6%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$548K +$548K +26,800 New
TI
81
Trexquant Investment
Connecticut
$531K +$531K +25,976 New
O
82
OppenheimerFunds
New York
$518K -$3.43K -168 -0.7%
Comerica Bank
83
Comerica Bank
Texas
$498K -$29.3K -1,316 -6%
BG
84
BlackRock Group
United Kingdom
$497K +$30.9K +1,516 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$483K – – –
FMT
86
First Mercantile Trust
Tennessee
$466K -$32.5K -1,588 -7%
LPL Financial
87
LPL Financial
California
$451K +$451K +22,872 New
IAM
88
Integre Asset Management
New York
$433K -$132K -6,440 -23%
BFM
89
Boothbay Fund Management
New York
$395K -$95.1K -4,656 -19%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$385K – – –
AIG
91
American International Group
New York
$375K +$24.6K +1,204 +7%
Citigroup
92
Citigroup
New York
$369K -$56.1K -2,740 -13%
USAA
93
United Services Automobile Association
Texas
$367K – – –
LCM
94
Landscape Capital Management
New Jersey
$364K -$402K -19,652 -52%
TPSF
95
Texas Permanent School Fund
Texas
$350K -$31.7K -1,552 -8%
ARTA
96
A.R.T. Advisors
New York
$347K +$347K +17,016 New
UBS Group
97
UBS Group
Switzerland
$345K +$9.75K +476 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$336K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$335K – – –
2 3
4
5 6