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Ziff Davis
ZD

Overview Fund Activity

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$183M
2
FMA
2
Fiduciary Management Associates
Illinois
$20.2M
3
EAM
3
Eagle Asset Management
Florida
$19.7M
4
ACM
4
Apex Capital Management
Ohio
$11.8M
5
PM
5
Pembroke Management
Quebec, Canada
$24.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$20.3M
2
WHG
2
Westwood Holdings Group
Texas
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.2M
4
RRAM
4
River Road Asset Management
Kentucky
$79.2M
5
TCM
5
TimesSquare Capital Management
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$33.7M 475,623 -21,299 -4%
GT
27
Glenmede Trust
Pennsylvania
$32.4M 456,957 -21,697 -5%
CAM
28
Cortina Asset Management
Wisconsin
$31.1M 438,626 -1,497 -0.3%
CCM
29
Century Capital Management
Massachusetts
$30.9M 435,928 +11,484 +3%
RJA
30
Raymond James & Associates
Florida
$27.3M 385,353 -82,356 -18%
Lazard Asset Management
31
Lazard Asset Management
New York
$26.6M 375,800 -3,560 -0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$24.9M 351,814 +122,136 +53%
PM
33
Pembroke Management
Quebec, Canada
$24.2M 341,986 +154,586 +82%
AII
34
AGF Investments Inc
Ontario, Canada
$24.1M 337,446 -116,943 -26%
CCM
35
Copeland Capital Management
Pennsylvania
$23.9M 337,803 +45,432 +16%
DIA
36
Denver Investment Advisors
Colorado
$23.8M 336,011 -36,273 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.8M 293,874 +4,015 +1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$20.5M 289,742 +19,491 +7%
William Blair & Company
39
William Blair & Company
Illinois
$20.3M 286,867 -2,444,105 -89%
FMA
40
Fiduciary Management Associates
Illinois
$20.2M 284,769 +284,769 New
SEI Investments
41
SEI Investments
Pennsylvania
$20.1M 283,509 -14,873 -5%
Invesco
42
Invesco
Georgia
$19.7M 278,588 +106,568 +62%
EAM
43
Eagle Asset Management
Florida
$19.7M 278,183 +222,745 +402%
Renaissance Technologies
44
Renaissance Technologies
New York
$19.2M 271,300 -58,100 -18%
RFC
45
Russell Frank Company
Washington
$19.2M 270,595 -2,990 -1%
RA
46
Royce & Associates
New York
$18.7M 264,039 -45,690 -15%
CM
47
Castleark Management
Illinois
$17.7M 249,623 +24,631 +11%
STB
48
S&T Bank
Pennsylvania
$15.6M 220,534 -62,027 -22%
Charles Schwab
49
Charles Schwab
California
$14.2M 200,838 +24,245 +14%
BIM
50
BlackRock Investment Management
Delaware
$13.6M 192,630 -7,986 -4%
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