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ePlus
PLUS

Overview Fund Activity

181 hedge funds and large institutions have $1.18B invested in ePlus in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
72
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$28M
3
Invesco
3
Invesco
Georgia
$25.6M
4
BlackRock
4
BlackRock
New York
$155M
5
ACM
5
Atlanta Capital Management
Georgia
$10.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$77.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$453K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.76M
4
GC
4
Gobi Capital
California
$20.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
126
Campbell Newman Asset Management
Wisconsin
$453K +$57.7K +1,246 +15%
JG
127
Jefferies Group
New York
$425K +$425K +9,200 New
RQS
128
Ramsey Quantitative Systems
Kentucky
$402K +$402K +8,700 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$366K +$163K +3,534 +80%
SAM
130
Sawgrass Asset Management
Florida
$346K -$2.77K -60 -0.8%
HHC
131
Hutchin Hill Capital
New York
$342K +$342K +7,400 New
GKIM
132
GW&K Investment Management
Massachusetts
$340K +$7.96K +172 +2%
MSA
133
Mason Street Advisors
Wisconsin
$332K +$31.6K +682 +11%
CCMH
134
Cornerstone Capital Management Holdings
New York
$326K -$874K -18,960 -73%
Citadel Advisors
135
Citadel Advisors
Florida
$324K -$398K -8,616 -55%
EMG
136
Ellington Management Group
Connecticut
$305K +$305K +6,600 New
UBS AM
137
UBS AM
Illinois
$299K – – –
PIA
138
Piedmont Investment Advisors
North Carolina
$288K +$22.3K +482 +8%
OAM
139
Oppenheimer Asset Management
New York
$284K -$2.41K -52 -0.8%
CGH
140
Crossmark Global Holdings
Texas
$266K +$266K +5,744 New
RJA
141
Raymond James & Associates
Florida
$260K +$260K +5,624 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$258K +$19.4K +420 +8%
Victory Capital Management
143
Victory Capital Management
Texas
$254K -$89.5K -1,936 -26%
CI
144
Cigna Investments
Connecticut
$235K +$235K +5,100 New
AP
145
AHL Partners
United Kingdom
$234K -$234K -5,052 -50%
AG
146
Aperio Group
California
$226K +$226K +4,884 New
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$222K +$222K +4,800 New
PC
148
Palo Capital
California
$211K +$211K +4,562 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$207K +$207K +4,478 New
MCM
150
MAI Capital Management
Ohio
$206K +$206K +4,460 New
4 5
6
7 8