ZAYO

Zayo Group Holdings, Inc.
ZAYO

Overview Fund Activity
Delisted

ZAYO was delisted on the 6th of March, 2020.

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345 hedge funds and large institutions have $5.2B invested in Zayo Group Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.7%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
75
Increased
132
Reduced
106
Closed
100
Calls
$222M
Puts
$73.8M
Net Calls
+$149M
Net Calls Change
+$112M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$92.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$163M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$68.7M
5
Dodge & Cox
5
Dodge & Cox
California
$648M

Top Sellers

1
CG
1
Carmignac Gestion
France
$30M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.8M
3
SI
3
Standard Investments
New York
$0
4
UIM
4
USS Investment Management
United Kingdom
$3.78M
5
ZP
5
Zimmer Partners
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
76
Dai-ichi Life Insurance Company
Japan
$11.9M +$7M +306,325 +142%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$11.7M -$28.9M -1,266,005 -71%
O
78
OppenheimerFunds
New York
$11.6M -$4.88M -213,700 -30%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.5M -$12.3M -537,261 -52%
HAM
80
Honeycomb Asset Management
New York
$11.4M +$11.4M +500,000 New
SC
81
Shellback Capital
Massachusetts
$11.4M +$11.4M +497,890 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$11.4M +$7.26M +318,070 +177%
Legal & General Group
83
Legal & General Group
United Kingdom
$11.2M +$3.19M +139,482 +40%
Fidelity International
84
Fidelity International
Bermuda
$11.2M -$3.45M -151,132 -24%
Asset Management One
85
Asset Management One
Japan
$10.8M +$1.36M +59,744 +14%
Aviva
86
Aviva
United Kingdom
$10.6M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$10.5M -$1.75M -52,163 -14%
Deutsche Bank
88
Deutsche Bank
Germany
$10.4M -$27.2M -1,193,502 -72%
WCP
89
Waterfront Capital Partners
New York
$10.3M +$223K +9,749 +2%
IG
90
ING Group
Netherlands
$10.3M +$10.3M +449,000 New
PBCM
91
Point Break Capital Management
Florida
$9.87M +$9.87M +432,053 New
MCM
92
Masters Capital Management
Georgia
$9.14M +$4.57M +200,000 +100%
PI
93
Pennant Investors
New Jersey
$9.14M +$9.14M +400,000 New
GA
94
GRS Advisors
Illinois
$8.77M +$4.57M +200,000 +109%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$8.61M -$295K -12,900 -3%
GKIM
96
GW&K Investment Management
Massachusetts
$8.6M +$494K +21,614 +6%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$8.37M +$923K +40,408 +12%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$8.3M +$4.63M +202,823 +126%
KHCM
99
Kettle Hill Capital Management
New York
$7.79M -$8.41M -368,420 -52%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$7.63M +$498K +21,816 +7%
2 3
4
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