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Ziff Davis
ZD

Overview Fund Activity

201 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
76
Reduced
84
Closed
14
Calls
$6.97M
Puts
$2.54M
Net Calls
+$4.44M
Net Calls Change
+$5.84M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$117M
2
DIA
2
Denver Investment Advisors
Colorado
$27.3M
3
Northern Trust
3
Northern Trust
Illinois
$45.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.8M
5
EAM
5
Edge Asset Management
Washington
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Macquarie Group
2
Macquarie Group
Australia
$250M
3
EAM
3
Eagle Asset Management
Florida
$2.99M
4
CAM
4
Cortina Asset Management
Wisconsin
$35.2M
5
TCM
5
TimesSquare Capital Management
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.48M 173,500 +25,100 +17%
BIM
52
BlackRock Investment Management
Delaware
$8.45M 168,825 +1,194 +0.7%
Wells Fargo
53
Wells Fargo
California
$7.83M 156,373 -39,767 -20%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$7.42M 148,143 -10,310 -7%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$7.4M 147,800 -3,200 -2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$7.32M 146,163 +31,163 +27%
BG
57
BlackRock Group
United Kingdom
$7.03M 140,390 +15,553 +12%
Prudential Financial
58
Prudential Financial
New Jersey
$6.78M 135,402 +2,000 +1%
Fisher Asset Management
59
Fisher Asset Management
Washington
$6.41M 128,025 +11,875 +10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M 125,459 -3,500 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$5.84M 116,754 +26,769 +30%
NFA
62
Nationwide Fund Advisors
Ohio
$5.82M 116,363 -1,960 -2%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$5.79M 115,635 +115,635 New
TAM
64
Tocqueville Asset Management
New York
$5.69M 113,611 – –
SI
65
Scout Investments
Missouri
$5.53M 110,400 +125 +0.1%
FI
66
FCM Investments
Texas
$5.52M 110,250 -2,450 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.08M 101,422 -174 -0.2%
MSA
68
Mason Street Advisors
Wisconsin
$4.97M 99,370 -14,292 -13%
DCM
69
Dupont Capital Management
Delaware
$4.85M 96,872 +311 +0.3%
AAM
70
Aston Asset Management
Illinois
$4.84M 96,637 +3,410 +4%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$4.54M 90,657 -64,867 -42%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.53M 90,550 -29,650 -25%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M 89,795 -16,900 -16%
B
74
Baird
Wisconsin
$4.31M 86,136 +2,385 +3%
U
75
UBS
Switzerland
$4.25M 84,873 -6,365 -7%
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