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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$13.5M 190,182 +8,180 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$13.3M 187,300 +15,200 +9%
TCIM
53
TIAA CREF Investment Management
New York
$13.3M 187,149 +4,138 +2%
Wells Fargo
54
Wells Fargo
California
$12.7M 179,344 -17,778 -9%
SAM
55
Sentinel Asset Management
Vermont
$11.9M 167,700 +9,400 +6%
ACM
56
Apex Capital Management
Ohio
$11.8M 166,608 +166,608 New
CS
57
Credit Suisse
Switzerland
$11M 155,189 -3,892 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.7M 150,400 -1,500 -1%
Bank of America
59
Bank of America
North Carolina
$10.4M 147,103 +94,680 +181%
RSCM
60
Rail-Splitter Capital Management
Illinois
$10M 141,829 +19,200 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$9.71M 137,027 +100,604 +276%
Fisher Asset Management
62
Fisher Asset Management
Washington
$9.71M 137,025 -16,400 -11%
NFA
63
Nationwide Fund Advisors
Ohio
$9.42M 132,897 -7,467 -5%
SGCIA
64
Smith Graham & Co Investment Advisors
Texas
$9.12M 128,683 -370 -0.3%
SI
65
Scout Investments
Missouri
$8.6M 121,400 -2,975 -2%
BA
66
Boston Advisors
Massachusetts
$8.5M 120,020 +95,753 +395%
BA
67
BlackRock Advisors
Delaware
$8.31M 117,316 -27,428 -19%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M 114,404 +145 +0.1%
ACPU
69
Arrowgrass Capital Partners (US)
Delaware
$7.83M 110,570 +110,570 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$7.83M 110,526 +13,279 +14%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$7.48M 105,618 +3,246 +3%
Victory Capital Management
72
Victory Capital Management
Texas
$7.16M 101,035 +101,035 New
CIM
73
Corbyn Investment Management
Maryland
$7.1M 100,255 -94,998 -49%
Deutsche Bank
74
Deutsche Bank
Germany
$6.98M 98,584 +20,872 +27%
PWAG
75
Polaris Wealth Advisory Group
California
$6.9M 97,372 +15,400 +19%
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