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ePlus
PLUS

Overview Fund Activity

178 hedge funds and large institutions have $986M invested in ePlus in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$66.4M
2
CTA
2
Carillon Tower Advisers
Florida
$6.59M
3
RRAM
3
River Road Asset Management
Kentucky
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.8M
5
MSL
5
Mackay Shields LLC
New York
$3.28M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.47M
2
GC
2
Gobi Capital
California
$8.98M
3
RA
3
Royce & Associates
New York
$3.24M
4
BA
4
Boston Advisors
Massachusetts
$0
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$1.22M 15,631 +15,631 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.21M 15,550 – –
Comerica Bank
78
Comerica Bank
Texas
$1.18M 14,687 +95 +0.7%
UBS Group
79
UBS Group
Switzerland
$1.02M 13,113 +2,836 +28%
Two Sigma Investments
80
Two Sigma Investments
New York
$958K 12,335 +12,335 New
Barclays
81
Barclays
United Kingdom
$934K 12,007 -10,784 -47%
KBC Group
82
KBC Group
Belgium
$899K 11,573 – –
USAA
83
United Services Automobile Association
Texas
$895K 11,525 +2,210 +24%
RJA
84
Raymond James & Associates
Florida
$894K 11,512 +11,512 New
O
85
OppenheimerFunds
New York
$887K 11,422 -576 -5%
SO
86
STRS Ohio
Ohio
$885K 11,400 -300 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$877K 11,282 -14,400 -56%
SRAM
88
Stone Ridge Asset Management
New York
$876K 11,272 +200 +2%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$865K 11,137 -12,332 -53%
BPM
90
Bowling Portfolio Management
Ohio
$842K 10,831 -5,090 -32%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$817K 10,509 – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$789K 10,155 -1,067 -10%
Citigroup
93
Citigroup
New York
$768K 9,880 -4,794 -33%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K 9,611 -352 -4%
TPSF
95
Texas Permanent School Fund
Texas
$718K 9,235 -345 -4%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$712K 9,158 +293 +3%
PCM
97
Perkins Capital Management
Minnesota
$699K 9,000 -1,000 -10%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$695K 8,949 – –
PRCP
99
Pacific Ridge Capital Partners
Oregon
$686K 8,830 -200 -2%
AIG
100
American International Group
New York
$643K 8,271 -2,299 -22%
2 3
4
5 6