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Simulations Plus
SLP

Overview Fund Activity

95 hedge funds and large institutions have $153M invested in Simulations Plus in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
28
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$3K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.28M
2
WA
2
Wasatch Advisors
Utah
$7.24M
3
RIM
3
Ranger Investment Management
Texas
$8.96M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$10.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$3.94M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.88M
3
State Street
3
State Street
Massachusetts
$3.98M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.11M
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$272K 12,944 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$260K 12,301 -483 -4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$246K 11,632 -83 -0.7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$245K 11,600 – –
PPA
55
Parametric Portfolio Associates
Washington
$222K 10,498 -2,190 -17%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$219K 10,385 +10,385 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$203K 9,667 -11,894 -55%
AIG
58
American International Group
New York
$155K 7,339 -236 -3%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$139K 6,595 +3,437 +109%
Marshall Wace
60
Marshall Wace
United Kingdom
$118K 5,611 -18,593 -77%
MIM
61
MetLife Investment Management
New Jersey
$115K 5,451 – –
Bank of America
62
Bank of America
North Carolina
$95K 4,519 -4,235 -48%
OAM
63
Oppenheimer Asset Management
New York
$95K 4,518 +271 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$84.3K 3,993 – –
TAM
65
Tiverton Asset Management
Delaware
$82K 3,887 +3,887 New
Barclays
66
Barclays
United Kingdom
$72K 3,381 +3,381 New
Citigroup
67
Citigroup
New York
$65K 3,115 +382 +14%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$50.6K 2,399 +2,395 +59,875%
AG
69
Advisor Group
Arizona
$50K 2,370 +258 +12%
Legal & General Group
70
Legal & General Group
United Kingdom
$40K 1,888 – –
FQ
71
First Quadrant
California
$25K 1,181 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$25K 1,219 – –
MAM
73
Meeder Asset Management
Ohio
$22K 1,066 +1,001 +1,540%
MCIM
74
Meadow Creek Investment Management
Georgia
$22K 1,054 +1,054 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$21K 1,000 +1,000 New
1 2
3
4 5