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

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$3.85M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.7M
3
MCM
3
Munder Capital Management
Michigan
$34M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
KG
5
Killen Group
Pennsylvania
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$206K -$60.8K -1,513 -23%
B
152
Bailard
California
$200K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$199K +$63.1K +1,573 +46%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$198K +$4.4K +110 +2%
Legal & General Group
155
Legal & General Group
United Kingdom
$195K – – –
KBC Group
156
KBC Group
Belgium
$188K -$61.6K -1,534 -25%
MSA
157
Mason Street Advisors
Wisconsin
$166K -$49.4K -1,232 -23%
Canada Life
158
Canada Life
Manitoba, Canada
$116K – – –
IMS
159
Index Management Solutions
Pennsylvania
$67K +$67K +1,674 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$65K -$92.6K -2,298 -59%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$50K -$724 -18 -1%
MOACM
162
Mutual of America Capital Management
New York
$48K -$29.9K -750 -38%
Creative Planning
163
Creative Planning
Kansas
$48K – – –
GI
164
Gradient Investments
Minnesota
$47K – – –
BlackRock
165
BlackRock
New York
$46K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$44K +$35.3K +886 +406%
FNBT
167
FineMark National Bank & Trust
Florida
$31K – – –
Citadel Advisors
168
Citadel Advisors
Florida
$14K -$148K -3,633 -91%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$13K – – –
GAM
170
Gemmer Asset Management
California
$8K +$8K +200 New
MFS
171
MSI Financial Services
Massachusetts
$6K – – –
PTC
172
Private Trust Company
Ohio
$3K – – –
PMFA
173
Plante Moran Financial Advisors
Michigan
$2K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FHA
175
First Horizon Advisors
Tennessee
$2K +$2K +51 New
4 5 6
7
8