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Plexus
PLXS

Overview Fund Activity

177 hedge funds and large institutions have $1.3B invested in Plexus in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
62
Reduced
67
Closed
10
Calls
$7.15M
Puts
$575K
Net Calls
+$6.58M
Net Calls Change
-$5.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$35.6M
2
GAM
Gotham Asset Management
New York
$13.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$40.4M
4
HSA
Hussman Strategic Advisors
Maryland
$8.01M
5
RFC
Russell Frank Company
Washington
$12.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$3.85M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.7M
3
MCM
Munder Capital Management
Michigan
$34M
4
OAM
Oxford Asset Management
United Kingdom
$0
5
KG
Killen Group
Pennsylvania
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$4.21M -$391K -9,751 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.17M -$528K -13,000 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.92M +$473K +11,800 +14%
CIM
54
Calvert Investment Management
Maryland
$3.9M +$231K +5,774 +6%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.85M -$9.93M -247,885 -72%
PPA
56
Parametric Portfolio Associates
Washington
$3.8M +$386K +9,621 +11%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.57M +$659K +16,443 +23%
U
58
UBS
Switzerland
$2.94M +$1.75M +43,724 +147%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M -$553K -13,800 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.7M -$521 -13 -0%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.59M +$1.1M +27,562 +75%
Renaissance Technologies
62
Renaissance Technologies
New York
$2.53M +$962K +24,017 +61%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$8.01K +200 +0.3%
ERSOT
64
Employees Retirement System of Texas
Texas
$2.44M – – –
SCM
65
Sterling Capital Management
North Carolina
$2.36M +$1.71M +42,738 +265%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.3M +$389K +9,700 +20%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.26M +$335K +8,365 +17%
BG
68
BlackRock Group
United Kingdom
$2.23M +$9.18K +229 +0.4%
Morgan Stanley
69
Morgan Stanley
New York
$2.2M +$1.24M +30,846 +128%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.19M -$64.9K -1,620 -3%
Comerica Bank
71
Comerica Bank
Texas
$2.17M -$48K -1,197 -2%
SAM
72
Shell Asset Management
Netherlands
$2.02M +$2.02M +50,319 New
Barclays
73
Barclays
United Kingdom
$2M +$290K +7,249 +17%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.92M +$359K +8,948 +23%
SFM
75
Systematic Financial Management
New Jersey
$1.73M -$184K -4,605 -10%
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