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ePlus
PLUS

Overview Fund Activity

178 hedge funds and large institutions have $986M invested in ePlus in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$66.4M
2
CTA
2
Carillon Tower Advisers
Florida
$6.59M
3
RRAM
3
River Road Asset Management
Kentucky
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.8M
5
MSL
5
Mackay Shields LLC
New York
$3.28M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.47M
2
GC
2
Gobi Capital
California
$8.98M
3
RA
3
Royce & Associates
New York
$3.24M
4
BA
4
Boston Advisors
Massachusetts
$0
5
SCP
5
Steamboat Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 1,734,514 +8,454 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.4M 1,085,960 -39,228 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.8M 1,078,356 +43,117 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.6M 1,062,906 -26,102 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$66.4M 854,046 +301,727 +55%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.2M 646,352 +35,463 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31.7M 408,597 +21,029 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$31.4M 404,601 -24,399 -6%
State Street
9
State Street
Massachusetts
$26.9M 345,645 -10,027 -3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$24.2M 311,332 -5,555 -2%
ACM
11
Atlanta Capital Management
Georgia
$19.6M 252,263 +4,804 +2%
Northern Trust
12
Northern Trust
Illinois
$19M 244,194 -2,368 -1%
RRAM
13
River Road Asset Management
Kentucky
$15.4M 198,782 +58,528 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.3M 197,147 +4,733 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$12.1M 155,638 -19,272 -11%
MCM
16
Matarin Capital Management
New York
$11.2M 144,117 -448 -0.3%
Prudential Financial
17
Prudential Financial
New Jersey
$11.1M 142,360 +40,135 +39%
TAM
18
THB Asset Management
Connecticut
$10.7M 137,230 -7,927 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.2M 130,812 +10,094 +8%
UIC
20
Uniplan Investment Counsel
Wisconsin
$9.06M 116,594 -1,335 -1%
GC
21
Gobi Capital
California
$8.98M 115,521 -137,797 -54%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.78M 112,935 -1,822 -2%
Charles Schwab
23
Charles Schwab
California
$8.49M 109,241 +3,874 +4%
CEP
24
Chicago Equity Partners
Illinois
$7.97M 102,625 +1,045 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.39M 95,156 -661 -0.7%
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