ZAYO

Zayo Group Holdings, Inc.

ZAYO

Delisted

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

297 hedge funds and large institutions have $7.2B invested in Zayo Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 48 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

297

Holders Change

-1

Holders Change %

-0.34%

% of All Funds

7.42%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+26.67%

% of All Funds

0.47%

New

Increased

115

Reduced

Closed

Calls

$33.1M

Puts

$13.2M

Net Calls

+$19.8M

Net Calls Change

-$21.5M

Top Buyers

1	1 Dodge & Cox San Francisco, California	$818M
2	HCM 2 Highline Capital Management New York	$106M
3	SHCM 3 Sachem Head Capital Management New York	$196M
4	4 Vanguard Group Malvern, Pennsylvania	$530M
5	5 Millennium Management New York	$70.1M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$59.3M
2	CM 2 Corvex Management New York	$0
3	3 Wells Fargo San Francisco, California	$8.53M
4	OMC 4 Oasis Management Company Grand Cayman, Cayman Islands	$0
5	5 Capital World Investors Los Angeles, California	$539M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dodge & Cox San Francisco, California	$818M	23,769,321	+7,203,493	+43%
2	2 Capital World Investors Los Angeles, California	$539M	15,659,721	-1,305,512	-8%
3	3 Vanguard Group Malvern, Pennsylvania	$530M	15,394,123	+1,607,808	+12%
4	SA 4 SPO Advisory San Anselmo, California	$462M	13,426,541	–	–
5	5 BlackRock New York	$385M	11,194,550	+987,207	+10%
6	SIG 6 Senator Investment Group New York	$299M	8,685,000	–	–
7	SHCM 7 Sachem Head Capital Management New York	$196M	5,700,000	+1,700,000	+43%
8	CG 8 Carmignac Gestion Paris, France	$179M	5,196,674	+328,486	+7%
9	WRF 9 Waddell & Reed Financial Overland Park, Kansas	$162M	4,719,507	+16,500	+0.4%
10	MNA 10 Manning & Napier Advisors Fairport, New York	$158M	4,582,401	-167,411	-4%
11	JP 11 Jana Partners New York	$144M	4,175,993	+1,353,775	+48%
12	CCM 12 Cadian Capital Management New York	$139M	4,042,395	+1,379,300	+52%
13	13 Goldman Sachs New York	$113M	3,296,345	+369,579	+13%
14	14 State Street Boston, Massachusetts	$112M	3,254,228	+136,925	+4%
15	HCM 15 Highline Capital Management New York	$106M	3,075,000	+3,075,000	New
16	ZP 16 Zimmer Partners New York	$103M	3,001,500	-1,059,954	-26%
17	17 Fidelity Investments Boston, Massachusetts	$103M	2,992,388	-199,300	-6%
18	18 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$84.9M	2,467,609	-245,400	-9%
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$81.9M	2,379,584	+197,369	+9%
20	20 Neuberger Berman Group New York	$79.3M	2,303,702	-404,283	-15%
21	UIM 21 USS Investment Management London, United Kingdom	$70.6M	2,050,000	–	–
22	22 Millennium Management New York	$70.1M	2,038,005	+1,456,459	+250%
23	PHS 23 PFM Health Sciences San Francisco, California	$69.5M	2,017,797	+928,728	+85%
24	CCM 24 Criterion Capital Management San Francisco, California	$64M	1,859,867	-433,126	-19%
25	25 Lord, Abbett & Co Jersey City, New Jersey	$63.4M	1,843,176	-34,144	-2%

Zayo Group Holdings, Inc. ZAYO

Top Buyers

Top Sellers

Zayo Group Holdings, Inc.

ZAYO