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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 %
JG
101
Jefferies Group
New York
$714K +$526K +10,294 +279%
OAM
102
Oxford Asset Management
United Kingdom
$714K +$714K +13,986 New
MCM
103
Monarch Capital Management
Indiana
$710K -$5.11K -100 -0.7%
MIM
104
MetLife Investment Management
New Jersey
$697K – – –
SSA
105
Schonfeld Strategic Advisors
New York
$678K +$678K +13,281 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$627K – – –
Millennium Management
107
Millennium Management
New York
$624K -$459K -8,980 -42%
Bessemer Group
108
Bessemer Group
New Jersey
$620K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$611K +$611K +11,966 New
SAM
110
Shell Asset Management
Netherlands
$607K -$51.1K -1,000 -8%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$603K -$122K -2,397 -17%
PP
112
Paloma Partners
Connecticut
$590K +$64.3K +1,260 +12%
AG
113
Aperio Group
California
$588K -$93.2K -1,825 -14%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$571K – – –
Holocene Advisors
115
Holocene Advisors
New York
$554K +$219K +4,296 +66%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K +$158K +3,095 +40%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$537K +$4.49K +88 +0.8%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$536K +$209K +4,106 +64%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$504K – – –
MSA
120
Mason Street Advisors
Wisconsin
$499K +$11.3K +221 +2%
DTL
121
Dynamic Technology Lab
Singapore
$492K +$492K +9,645 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$478K +9,350 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$469K -$975K -19,095 -68%
BLA
124
Balter Liquid Alternatives
Massachusetts
$468K +$136K +2,670 +41%
QT
125
Quantbot Technologies
New York
$459K +$459K +9,000 New
3 4
5
6 7