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ePlus
PLUS

Overview Fund Activity

168 hedge funds and large institutions have $946M invested in ePlus in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
59
Closed
23
Calls
–
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$18K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$48.5M
2
SAM
2
Silvercrest Asset Management
New York
$17.7M
3
ACM
3
Atlanta Capital Management
Georgia
$27.7M
4
BlackRock
4
BlackRock
New York
$157M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.92M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.93M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 2,067,390 +90,633 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.4M 1,070,205 -87,173 -8%
FMI
3
Fiduciary Management Inc
Wisconsin
$63.8M 839,096 -34,625 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.8M 798,501 -2,213 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.5M 768,721 -34,350 -4%
Ameriprise
6
Ameriprise
Minnesota
$48.5M 637,278 +403,279 +172%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$31.6M 414,742 +779 +0.2%
State Street
8
State Street
Massachusetts
$30.4M 399,149 +1,233 +0.3%
ACM
9
Atlanta Capital Management
Georgia
$27.7M 364,306 +117,915 +48%
Northern Trust
10
Northern Trust
Illinois
$25.5M 334,805 +40,960 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M 309,894 +978 +0.3%
SAM
12
Silvercrest Asset Management
New York
$17.7M 231,995 +231,995 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$16.9M 222,581 -54,638 -20%
WCM Investment Management
14
WCM Investment Management
California
$15.2M 199,439 +59,178 +42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.9M 182,491 +2,706 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.8M 181,270 -4,259 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.7M 153,351 +654 +0.4%
Millennium Management
18
Millennium Management
New York
$10.8M 141,281 +61,909 +78%
Charles Schwab
19
Charles Schwab
California
$10.5M 137,734 +7,257 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10.1M 132,199 -141,813 -52%
Norges Bank
21
Norges Bank
Norway
$9.85M 129,470 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.65M 113,609 +32,790 +41%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.16M 107,175 -2,628 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.06M 105,913 +39,246 +59%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.87M 103,385 -584 -0.6%
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