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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 1,680,349 +125,604 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 1,139,435 -34,240 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.5M 1,011,156 +51,678 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.2M 986,361 +67,192 +7%
FMI
5
Fiduciary Management Inc
Wisconsin
$77.5M 838,669 -224,377 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$57.8M 625,432 +439 +0.1%
State Street
7
State Street
Massachusetts
$29.9M 323,706 -2,005 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M 315,787 +292,110 +1,234%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$28M 303,193 +272,413 +885%
Invesco
10
Invesco
Georgia
$25.6M 276,440 +128,693 +87%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$24M 259,815 -77,597 -23%
Northern Trust
12
Northern Trust
Illinois
$21.3M 229,928 -480 -0.2%
GC
13
Gobi Capital
California
$20.2M 218,391 -111,161 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.8M 192,856 +8,534 +5%
NFA
15
Nationwide Fund Advisors
Ohio
$16.4M 177,484 -1,935 -1%
RRAM
16
River Road Asset Management
Kentucky
$14.5M 157,306 -10,120 -6%
TAM
17
THB Asset Management
Connecticut
$13.3M 144,207 -21,973 -13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$12.7M 137,698 +39,899 +41%
RA
19
Royce & Associates
New York
$12.4M 134,200 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11M 119,141 +4,916 +4%
UIC
21
Uniplan Investment Counsel
Wisconsin
$10.6M 114,136 +11,421 +11%
MCM
22
Matarin Capital Management
New York
$10.5M 114,091 +15,982 +16%
ACM
23
Atlanta Capital Management
Georgia
$10.5M 113,884 +113,884 New
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M 113,877 +6,054 +6%
Bank of America
25
Bank of America
North Carolina
$9.95M 107,664 +31,412 +41%
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