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ePlus
PLUS

Overview Fund Activity

146 hedge funds and large institutions have $480M invested in ePlus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
62
Reduced
37
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.6M
2
CLM
2
ClearBridge LLC (Maryland)
Maryland
$6.96M
3
MCM
3
Matarin Capital Management
New York
$5.09M
4
Invesco
4
Invesco
Georgia
$12.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.8M
2
HA
2
Heartland Advisors
Wisconsin
$5.93M
3
OP
3
Osmium Partners
California
$0
4
NI
4
Numeric Investors
Massachusetts
$17.7M
5
RA
5
Royce & Associates
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$405K 5,125 +2,368 +86%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$395K 5,000 +5,000 New
TPSF
103
Texas Permanent School Fund
Texas
$381K 4,821 +4,821 New
GC
104
Guggenheim Capital
Illinois
$364K 4,595 -446 -9%
MAM
105
Meeder Asset Management
Ohio
$347K 4,386 +4,386 New
AL
106
Airain Ltd
Guernsey
$346K 4,372 -1,264 -22%
BG
107
BlackRock Group
United Kingdom
$329K 4,155 +2,668 +179%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$328K 4,148 +4,148 New
GF
109
Gerstein Fisher
New York
$320K 4,050 – –
AIG
110
American International Group
New York
$318K 4,024 -143 -3%
EGA
111
Eagle Global Advisors
Texas
$312K 3,940 – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$310K 3,920 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$292K 3,698 -209 -5%
AI
114
Analytic Investors
California
$278K 3,517 +3,517 New
First Trust Advisors
115
First Trust Advisors
Illinois
$277K 3,505 +416 +13%
AAM
116
Advisors Asset Management
Colorado
$253K 3,204 +496 +18%
ASRS
117
Arizona State Retirement System
Arizona
$221K 2,800 +2,800 New
Asset Management One
118
Asset Management One
Japan
$209K 2,645 – –
Bank of America
119
Bank of America
North Carolina
$207K 2,616 +2,485 +1,897%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$206K 2,600 +2,600 New
PAM
121
Princeton Alpha Management
New Jersey
$204K 2,579 +2,579 New
IMAS
122
ID Management A/S
Denmark
$190K 2,400 +2,400 New
PCM
123
Prelude Capital Management
New York
$166K 2,100 -100 -5%
SO
124
STRS Ohio
Ohio
$164K 2,078 -7,622 -79%
MFS
125
MSI Financial Services
Massachusetts
$153K 1,941 -200 -9%
3 4
5
6 7