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Plexus
PLXS

Overview Fund Activity

164 hedge funds and large institutions have $1.3B invested in Plexus in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-19
Holders Change %
-10.38%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
67
Reduced
62
Closed
29
Calls
$1.08M
Puts
$90K
Net Calls
+$992K
Net Calls Change
-$483K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.4M
4
PI
4
Putnam Investments
Massachusetts
$8.67M
5
NC
5
Northpointe Capital
Michigan
$7.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$974K -$40.8K -1,000 -4%
SI
102
Stephens Inc
Arkansas
$936K +$75.2K +1,845 +9%
Goldman Sachs
103
Goldman Sachs
New York
$929K +$286K +7,014 +44%
BCM
104
Bridgeway Capital Management
Texas
$917K -$2.68M -65,800 -75%
CS
105
Credit Suisse
Switzerland
$876K -$452K -11,077 -34%
US Bancorp
106
US Bancorp
Minnesota
$825K +$73.2K +1,795 +10%
Legal & General Group
107
Legal & General Group
United Kingdom
$805K +$52K +1,277 +7%
FQ
108
First Quadrant
California
$775K -$81.6K -2,000 -10%
RJA
109
Raymond James & Associates
Florida
$758K +$758K +18,603 New
Citigroup
110
Citigroup
New York
$703K -$734K -17,994 -51%
UBS AM
111
UBS AM
Illinois
$694K +$16.3K +400 +2%
Two Sigma Investments
112
Two Sigma Investments
New York
$690K -$2.51M -61,587 -78%
Federated Hermes
113
Federated Hermes
Pennsylvania
$683K -$84.6K -2,074 -11%
CAM
114
Capstone Asset Management
Texas
$670K +$17.5K +430 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$650K -$63.5K -1,556 -9%
NCCM
116
Nine Chapters Capital Management
New Jersey
$632K -$326K -8,000 -34%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$603K -$20.4K -500 -3%
IP
118
Isthmus Partners
Wisconsin
$594K +$11.6K +284 +2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
DCM
120
Dean Capital Management
Kansas
$530K +$530K +12,995 New
VIA
121
Vident Investment Advisory
Georgia
$527K +$527K +12,914 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$514K +$20.4K +500 +4%
Morgan Stanley
123
Morgan Stanley
New York
$512K -$283K -6,940 -36%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$508K +$8.16K +200 +2%
AW
125
Alpha Windward
Massachusetts
$482K +$9.79K +240 +2%
3 4
5
6 7