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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 %
Invesco
51
Invesco
Georgia
$8.17M 190,431 -27,916 -13%
Wells Fargo
52
Wells Fargo
California
$7.98M 185,909 -5,500 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$7.9M 184,000 -2,875 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.65M 178,250 -14,950 -8%
NFA
55
Nationwide Fund Advisors
Ohio
$7.32M 170,591 -752 -0.4%
Fisher Asset Management
56
Fisher Asset Management
Washington
$7.32M 170,516 – –
PI
57
Putnam Investments
Massachusetts
$6.97M 162,265 -115 -0.1%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$6.84M 159,416 -4,359 -3%
BA
59
BlackRock Advisors
Delaware
$6.69M 155,863 -1,014 -0.6%
SCP
60
Seizert Capital Partners
Michigan
$6.69M 155,747 +15,935 +11%
Prudential Financial
61
Prudential Financial
New Jersey
$6.64M 154,677 -9,610 -6%
SI
62
Scout Investments
Missouri
$6.05M 140,904 +4,514 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M 139,103 -920 -0.7%
TAM
64
Tocqueville Asset Management
New York
$5.56M 129,618 – –
BC
65
Burney Company
Virginia
$5.43M 126,482 -127,170 -50%
Federated Hermes
66
Federated Hermes
Pennsylvania
$5.17M 120,342 -47,108 -28%
FI
67
FCM Investments
Texas
$5.11M 119,065 -5,538 -4%
MSA
68
Mason Street Advisors
Wisconsin
$4.92M 114,539 +46 +0%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.73M 110,080 -6,555 -6%
BG
70
BlackRock Group
United Kingdom
$4.72M 109,880 -18,146 -14%
AAM
71
Aston Asset Management
Illinois
$4.64M 107,982 -2,466 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.55M 106,104 +12,098 +13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.43M 103,201 -108,675 -51%
PRCM
74
Pine River Capital Management
Minnesota
$4.38M 102,005 +102,005 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.33M 100,976 +1,148 +1%
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3
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