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ePlus
PLUS

Overview Fund Activity

168 hedge funds and large institutions have $1.03B invested in ePlus in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
65
Closed
17
Calls
$328K
Puts
$422K
Net Calls
-$94K
Net Calls Change
+$682K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.86M
3
WCM Investment Management
3
WCM Investment Management
California
$20.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.93M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$934K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$4.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.2M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$67.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 2,155,764 +88,374 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M 1,010,981 -59,224 -6%
FMI
3
Fiduciary Management Inc
Wisconsin
$67.4M 800,056 -39,040 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.5M 789,127 -9,374 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.6M 743,121 -25,600 -3%
Ameriprise
6
Ameriprise
Minnesota
$54.8M 650,542 +13,264 +2%
State Street
7
State Street
Massachusetts
$34.8M 412,521 +13,372 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$34.6M 410,113 -4,629 -1%
ACM
9
Atlanta Capital Management
Georgia
$30M 356,098 -8,208 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.9M 331,545 +21,651 +7%
Northern Trust
11
Northern Trust
Illinois
$26.2M 310,448 -24,357 -7%
WCM Investment Management
12
WCM Investment Management
California
$20.3M 240,672 +41,233 +21%
SAM
13
Silvercrest Asset Management
New York
$19.5M 230,898 -1,097 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.4M 218,004 -4,577 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.9M 200,502 +18,011 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M 176,292 -4,978 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$13M 153,968 +617 +0.4%
Charles Schwab
18
Charles Schwab
California
$11.8M 140,568 +2,834 +2%
Norges Bank
19
Norges Bank
Norway
$10.9M 129,470 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.8M 127,823 +21,910 +21%
Citadel Advisors
21
Citadel Advisors
Florida
$9.93M 117,768 +37,590 +47%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.27M 109,923 +2,748 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.21M 109,262 +5,877 +6%
EAM
24
EULAV Asset Management
Florida
$7.92M 93,900 – –
TAM
25
THB Asset Management
Connecticut
$7.5M 89,018 -6,572 -7%
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