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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$648M 28,388,472 +2,856,687 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M 17,862,737 -358,971 -2%
BlackRock
3
BlackRock
New York
$280M 12,265,299 -2,591,846 -17%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$223M 9,760,366 +59,438 +0.6%
SIG
5
Senator Investment Group
New York
$206M 8,997,797 -547,203 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$163M 7,133,355 +3,496,733 +96%
Bank of America
7
Bank of America
North Carolina
$149M 6,505,434 +5,572,000 +597%
Capital World Investors
8
Capital World Investors
California
$123M 5,373,000 – –
KCM
9
Kensico Capital Management
Connecticut
$122M 5,325,000 +870,000 +20%
ZP
10
Zimmer Partners
New York
$114M 5,000,000 -3,040,619 -38%
WRF
11
Waddell & Reed Financial
Kansas
$107M 4,674,454 +4,464 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$103M 4,524,244 -1,039,986 -19%
State Street
13
State Street
Massachusetts
$99.5M 4,354,353 +410,978 +10%
Parnassus Investments
14
Parnassus Investments
California
$92.9M 4,069,308 +1,511,984 +59%
Morgan Stanley
15
Morgan Stanley
New York
$92.9M 4,066,190 -513,619 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$92.6M 4,053,917 +4,044,146 +41,389%
HLC
17
Hunt Lane Capital
New York
$70.8M 3,100,000 +1,350,000 +77%
TSW
18
Thompson Siegel & Walmsley
Virginia
$68.7M 3,006,151 +2,892,084 +2,535%
SHCM
19
Sachem Head Capital Management
New York
$68.5M 3,000,000 -1,820,000 -38%
TIM
20
Thornburg Investment Management
New Mexico
$58.9M 2,577,350 -188,361 -7%
Millennium Management
21
Millennium Management
New York
$49.2M 2,154,017 +945,364 +78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.4M 2,075,380 +172,751 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44M 1,924,465 +214,506 +13%
MNG
24
Manning & Napier Group
New York
$43.3M 1,895,402 -2,001,200 -51%
JP
25
Jana Partners
New York
$43.1M 1,888,524 +223,236 +13%
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