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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 %
BlackRock
126
BlackRock
New York
$94K +$62.8K +3,080 +202%
MSA
127
Mason Street Advisors
Wisconsin
$89K +$4.64K +228 +5%
Legal & General Group
128
Legal & General Group
United Kingdom
$78K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$73K +$9.02K +440 +14%
TRCT
130
Tower Research Capital (TRC)
New York
$68K +$37.2K +1,820 +121%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$65K – – –
PI
132
PineBridge Investments
New York
$57K – – –
Bank of America
133
Bank of America
North Carolina
$44K -$73.4K -3,612 -63%
QT
134
Quantbot Technologies
New York
$43K +$43K +2,128 New
IA
135
IFP Advisors
Florida
$40K +$40K +1,960 New
MAM
136
Meeder Asset Management
Ohio
$32K -$224K -11,116 -88%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$31K +$6K +288 +24%
HNB
138
Huntington National Bank
Ohio
$19K +$19K +936 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$16K – – –
LIA
140
LS Investment Advisors
Michigan
$16K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$15K +748 New
MFS
142
MSI Financial Services
Massachusetts
$12K – – –
SWA
143
Sutton Wealth Advisors
Florida
$9.16K +$9.16K +448 New
Walleye Trading
144
Walleye Trading
New York
$8K +$8K +400 New
SEI Investments
145
SEI Investments
Pennsylvania
$5K -$1.64K -80 -25%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$5K +$5K +232 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3K -$81 -4 -3%
PIA
148
Piedmont Investment Advisors
North Carolina
$1.31K – – –
FNBT
149
FineMark National Bank & Trust
Florida
$1K – – –
FANJ
150
Financial Architects (New Jersey)
New Jersey
$1K +$1K +60 New
3 4 5
6
7