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Plexus
PLXS

Overview Fund Activity

197 hedge funds and large institutions have $1.51B invested in Plexus in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
76
Closed
16
Calls
$975K
Puts
$771K
Net Calls
+$204K
Net Calls Change
-$440K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.62M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.86M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.68M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.56M
5
Morgan Stanley
Morgan Stanley
New York
+$3.33M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$65.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
3
Invesco
Invesco
Georgia
-$10.1M
4
HCM
Hodges Capital Management
Texas
-$5.87M
5
USAA
United Services Automobile Association
Texas
-$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$8.85M +$2.95M +57,675 +50%
Goldman Sachs
27
Goldman Sachs
New York
$8.48M -$499K -9,770 -6%
KCM
28
Kennedy Capital Management
Missouri
$8.09M -$170K -3,327 -2%
RA
29
Royce & Associates
New York
$7.69M – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.69M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$7.33M +$4.62M +90,348 +170%
Bank of America
32
Bank of America
North Carolina
$7.09M +$1.07M +20,861 +18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.24M +$3.86M +75,508 +162%
Morgan Stanley
34
Morgan Stanley
New York
$6.21M +$3.33M +65,118 +115%
Invesco
35
Invesco
Georgia
$6.11M -$10.1M -197,201 -62%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.41M +$52.4K +1,026 +1%
PPA
37
Parametric Portfolio Associates
Washington
$5.3M -$458K -8,975 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$5.27M -$1.25M -24,468 -19%
TAM
39
Tocqueville Asset Management
New York
$5.27M +$707K +13,850 +16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.96M +$772K +15,104 +18%
TA
41
Teachers Advisors
New York
$4.85M +$27.7K +542 +0.6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$35.8K -700 -0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.64M -$325K -6,367 -7%
QI
44
QS Investors
New York
$4.55M +$5.11K +100 +0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.47M -$74.2K -1,460 -2%
TCIM
46
TIAA CREF Investment Management
New York
$4.41M -$145K -2,829 -3%
PFC
47
Phocas Financial Corp
California
$4.31M -$99.4K -1,945 -2%
SO
48
STRS Ohio
Ohio
$4.19M +$1.07M +21,000 +34%
GC
49
Guggenheim Capital
Illinois
$4.18M -$642K -12,572 -13%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.84M +$1.1M +21,464 +40%
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