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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.9M 669,010 -4,374 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.8M 477,665 -198,006 -29%
BFA
3
BlackRock Fund Advisors
California
$27.6M 349,524 +210,329 +151%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M 343,545 +51,833 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.2M 267,690 +44,965 +20%
NI
6
Numeric Investors
Massachusetts
$17.7M 224,342 -35,300 -14%
RRAM
7
River Road Asset Management
Kentucky
$15.4M 194,448 -9,730 -5%
Invesco
8
Invesco
Georgia
$12.5M 157,762 +55,495 +54%
Ameriprise
9
Ameriprise
Minnesota
$12.2M 154,054 +15,662 +11%
RA
10
Royce & Associates
New York
$12.1M 152,476 -35,000 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12M 152,041 +42,610 +39%
TAM
12
THB Asset Management
Connecticut
$11.7M 148,093 -1,582 -1%
BIT
13
BlackRock Institutional Trust
California
$11.4M 143,694 +50,536 +54%
State Street
14
State Street
Massachusetts
$10.9M 138,365 +17,974 +15%
Northern Trust
15
Northern Trust
Illinois
$7.85M 99,327 +11,660 +13%
TC
16
TFS Capital
Pennsylvania
$7.35M 92,899 +10,377 +13%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$6.96M 87,990 +87,990 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.18M 78,200 -8,070 -9%
JIR
19
James Investment Research
Ohio
$6.03M 76,283 +25,600 +51%
HA
20
Heartland Advisors
Wisconsin
$5.93M 75,000 -96,654 -56%
HAI
21
Hennessy Advisors Inc
California
$5.53M 69,900 +4,400 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.42M 68,573 +36,165 +112%
MCM
23
Matarin Capital Management
New York
$5.09M 64,384 +64,384 New
Morgan Stanley
24
Morgan Stanley
New York
$4.65M 58,852 -1,247 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.6M 58,121 +5,950 +11%
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