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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$11.7M 172,100 +10,300 +6%
Invesco
52
Invesco
Georgia
$11.7M 172,020 -8,141 -5%
CS
53
Credit Suisse
Switzerland
$10.8M 159,081 -27,623 -15%
SAM
54
Sentinel Asset Management
Vermont
$10.8M 158,300 -67,000 -30%
Fisher Asset Management
55
Fisher Asset Management
Washington
$10.4M 153,425 -3,250 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.3M 151,900 +9,500 +7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$10.2M 151,285 -349,237 -70%
BA
58
BlackRock Advisors
Delaware
$9.83M 144,744 +8,416 +6%
NFA
59
Nationwide Fund Advisors
Ohio
$9.54M 140,364 -5,387 -4%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$8.77M 129,053 -1,410 -1%
SI
61
Scout Investments
Missouri
$8.45M 124,375 – –
Barclays
62
Barclays
United Kingdom
$8.44M 125,962 -8,589 -6%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$8.34M 122,732 +74,532 +155%
RSCM
64
Rail-Splitter Capital Management
Illinois
$8.33M 122,629 +122,629 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.76M 114,259 -3,000 -3%
TAM
66
Tocqueville Asset Management
New York
$7.45M 109,711 -1,200 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.31M 107,515 +10,761 +11%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$6.96M 102,372 +5,645 +6%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$6.61M 97,247 +97,247 New
BG
70
BlackRock Group
United Kingdom
$6.49M 95,574 +3,658 +4%
PI
71
Putnam Investments
Massachusetts
$6.48M 95,300 -28,500 -23%
Comerica Bank
72
Comerica Bank
Texas
$6.46M 95,114 +48,839 +106%
PPA
73
Parametric Portfolio Associates
Washington
$6.19M 91,123 -7,801 -8%
WT
74
Washington Trust
Rhode Island
$6.04M 88,964 +88,964 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.98M 88,044 +964 +1%
1 2
3
4 5