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Ziff Davis
ZD

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$43.5M
2
EAM
2
Edge Asset Management
Washington
$26.3M
3
State Street
3
State Street
Massachusetts
$50.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$4.38M
5
DIA
5
Denver Investment Advisors
Colorado
$41.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.7M
2
Macquarie Group
2
Macquarie Group
Australia
$130M
3
TCM
3
TimesSquare Capital Management
New York
$118M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22M
5
RRAM
5
River Road Asset Management
Kentucky
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Edge Asset Management
Washington
$26.3M 533,671 +110,497 +26%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.7M 500,389 +30,451 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$24.7M 500,317 -49,721 -9%
JHIU
29
Janus Henderson Investors US
Colorado
$24.5M 496,719 -89,033 -15%
Lazard Asset Management
30
Lazard Asset Management
New York
$23.8M 481,463 -8,158 -2%
GT
31
Glenmede Trust
Pennsylvania
$23M 466,551 +59,635 +15%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$22M 446,691 -211,513 -32%
Norges Bank
33
Norges Bank
Norway
$21.7M 440,228 -440,228 -50%
SAM
34
Sentinel Asset Management
Vermont
$19.5M 394,110 +22,000 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$19.3M 391,309 -9,319 -2%
RA
36
Royce & Associates
New York
$17.6M 356,604 +46,804 +15%
O
37
OppenheimerFunds
New York
$15.8M 320,677 +17,069 +6%
RJA
38
Raymond James & Associates
Florida
$15.8M 319,752 +21,907 +7%
STC
39
SEI Trust Company
Pennsylvania
$14.6M 296,533 +9,347 +3%
STB
40
S&T Bank
Pennsylvania
$14M 284,411 -835 -0.3%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$13.2M 267,122 -10,441 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.7M 256,756 -22,216 -8%
Charles Schwab
43
Charles Schwab
California
$10.6M 213,945 +2,084 +1%
TCIM
44
TIAA CREF Investment Management
New York
$9.59M 194,349 -7,285 -4%
CS
45
Credit Suisse
Switzerland
$9.18M 185,953 -4,447 -2%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$9.15M 185,354 -3,108 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$9.08M 183,883 +18,812 +11%
BIM
48
BlackRock Investment Management
Delaware
$8.41M 170,427 -314 -0.2%
GAM
49
Gotham Asset Management
New York
$8.4M 170,168 +47,240 +38%
PCMI
50
Paradigm Capital Management Inc
New York
$8.22M 166,596 -23,000 -12%
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