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Ziff Davis
ZD

Overview Fund Activity

240 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
86
Reduced
94
Closed
20
Calls
$972K
Puts
$727K
Net Calls
+$245K
Net Calls Change
-$180K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$40.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$30.8M
3
PM
3
Pembroke Management
Quebec, Canada
$12.7M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$8.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$73M
3
EAM
3
Edge Asset Management
Washington
$43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
CCM
5
Century Capital Management
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$32.5M 478,654 +28,146 +6%
RJA
27
Raymond James & Associates
Florida
$31.8M 467,709 +91,118 +24%
AII
28
AGF Investments Inc
Ontario, Canada
$30.8M 454,389 +263,014 +137%
O
29
OppenheimerFunds
New York
$30.3M 446,462 +69,338 +18%
CAM
30
Cortina Asset Management
Wisconsin
$29.9M 440,123 -26,826 -6%
CCM
31
Century Capital Management
Massachusetts
$28.8M 424,444 -100,424 -19%
Lazard Asset Management
32
Lazard Asset Management
New York
$25.8M 379,360 +40,208 +12%
DIA
33
Denver Investment Advisors
Colorado
$25.3M 372,284 -4,329 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.4M 329,400 -176,569 -35%
RA
35
Royce & Associates
New York
$21M 309,729 -73,765 -19%
SEI Investments
36
SEI Investments
Pennsylvania
$20.3M 298,382 +2,208 +0.7%
CCM
37
Copeland Capital Management
Pennsylvania
$19.9M 292,371 +92,772 +46%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$19.7M 289,859 +15,784 +6%
STB
39
S&T Bank
Pennsylvania
$19.2M 282,561 -4,398 -2%
RFC
40
Russell Frank Company
Washington
$18.6M 273,585 +2,377 +0.9%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$18.4M 270,251 +7,491 +3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.6M 229,678 +49,232 +27%
CM
43
Castleark Management
Illinois
$15.3M 224,992 -26,100 -10%
BIM
44
BlackRock Investment Management
Delaware
$13.6M 200,616 +27,931 +16%
Wells Fargo
45
Wells Fargo
California
$13.4M 197,122 +61,323 +45%
CIM
46
Corbyn Investment Management
Maryland
$13.3M 195,253 -24,135 -11%
PM
47
Pembroke Management
Quebec, Canada
$12.7M 187,400 +187,400 New
TCIM
48
TIAA CREF Investment Management
New York
$12.4M 183,011 +1,789 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$12.4M 182,002 +40,200 +28%
Charles Schwab
50
Charles Schwab
California
$12M 176,593 +7,791 +5%
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