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ePlus
PLUS

Overview Fund Activity

178 hedge funds and large institutions have $914M invested in ePlus in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
25
Increased
61
Reduced
74
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.1M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.1M
3
Bank of America
3
Bank of America
North Carolina
$5.65M
4
PAM
4
Panagora Asset Management
Massachusetts
$3.55M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.25M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.3M
2
RRAM
2
River Road Asset Management
Kentucky
$12.4M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Origin Asset Management
United Kingdom
$441K – – –
LCM
127
Laurion Capital Management
New York
$415K +$415K +11,200 New
GT
128
Glenmede Trust
Pennsylvania
$404K -$404K -6,000 -50%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$400K – – –
1GA
130
1st Global Advisors
Texas
$384K -$375K -10,108 -49%
AP
131
AHL Partners
United Kingdom
$375K -$494K -13,334 -57%
RC
132
RBF Capital
California
$371K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$348K +$79.1K +2,134 +29%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$324K -$1.85M -49,960 -85%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$317K +$14.4K +388 +5%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$299K -$312K -8,440 -51%
SAM
137
Sawgrass Asset Management
Florida
$280K +$280K +7,550 New
Victory Capital Management
138
Victory Capital Management
Texas
$275K +$30.8K +832 +13%
HI
139
HBK Investments
Texas
$267K +$267K +7,200 New
GKIM
140
GW&K Investment Management
Massachusetts
$266K +$266K +7,174 New
IR
141
Invictus RG
Bermuda
$264K -$59.6K -1,606 -18%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$253K -$1.01M -27,200 -80%
CSS
143
Cubist Systematic Strategies
Connecticut
$248K +$7.2K +194 +3%
MSA
144
Mason Street Advisors
Wisconsin
$241K +$12.4K +334 +5%
UBS AM
145
UBS AM
Illinois
$240K +$240K +6,468 New
OAM
146
Oppenheimer Asset Management
New York
$229K +$229K +6,192 New
MF
147
Magnetar Financial
Illinois
$217K +$217K +5,864 New
PIA
148
Piedmont Investment Advisors
North Carolina
$213K +$213K +5,756 New
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$207K +$207K +5,600 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$191K +$83.3K +2,258 +77%
4 5
6
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