PLUS icon

ePlus
PLUS

Overview Fund Activity

150 hedge funds and large institutions have $571M invested in ePlus in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
65
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$42.5M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.77M
4
NAP
4
New Amsterdam Partners
New York
$4.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$11.8M
3
JIR
3
James Investment Research
Ohio
$8.68M
4
RA
4
Royce & Associates
New York
$11.8M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.4M 608,369 -22,247 -4%
BFA
2
BlackRock Fund Advisors
California
$43.9M 465,392 +74,933 +19%
FMI
3
Fiduciary Management Inc
Wisconsin
$42.5M 450,350 +129,350 +40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.2M 425,565 +37,727 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39M 413,506 +14,218 +4%
RRAM
6
River Road Asset Management
Kentucky
$28.9M 306,015 -4,418 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.7M 208,526 -26,005 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.5M 185,062 -1,238 -0.7%
BIT
9
BlackRock Institutional Trust
California
$14.6M 154,903 +4,365 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$13.6M 143,749 +2,255 +2%
TAM
11
THB Asset Management
Connecticut
$11.8M 125,059 -41,736 -25%
RA
12
Royce & Associates
New York
$11.8M 124,900 -29,500 -19%
State Street
13
State Street
Massachusetts
$11.8M 124,765 +10,499 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.8M 113,939 +5,387 +5%
Northern Trust
15
Northern Trust
Illinois
$10.1M 107,100 +1,372 +1%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$9.89M 104,769 – –
JIR
17
James Investment Research
Ohio
$8.68M 91,943 -35,530 -28%
SCP
18
Steamboat Capital Partners
New York
$7.54M 79,851 +5,811 +8%
NFA
19
Nationwide Fund Advisors
Ohio
$6.85M 72,504 -1,898 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.77M 71,754 +71,754 New
UIC
21
Uniplan Investment Counsel
Wisconsin
$6.6M 69,906 +3,051 +5%
Ameriprise
22
Ameriprise
Minnesota
$6M 63,527 +3,970 +7%
BA
23
Boston Advisors
Massachusetts
$5.97M 63,238 -8,165 -11%
Prudential Financial
24
Prudential Financial
New Jersey
$5.69M 60,253 +1,312 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.32M 56,384 -10,802 -16%
1
2 3 4 5