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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 State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.18M 83,507 +300 +0.4%
Bank of America
77
Bank of America
North Carolina
$4.04M 80,667 +25,348 +46%
SGAM
78
Smith Group Asset Management
Texas
$4.02M 80,273 +80,273 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$3.81M 76,211 +57,804 +314%
TA
80
Teachers Advisors
New York
$3.43M 68,506 +1,042 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.3M 66,000 -34,666 -34%
MAA
82
Managed Account Advisors
New Jersey
$3.1M 61,969 +14,252 +30%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.03M 60,561 -31,970 -35%
EAM
84
Eagle Asset Management
Florida
$2.99M 59,707 -460,193 -89%
Goldman Sachs
85
Goldman Sachs
New York
$2.96M 59,222 -94,831 -62%
PPA
86
Parametric Portfolio Associates
Washington
$2.93M 58,508 -3,873 -6%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$2.66M 53,193 +6,943 +15%
Stifel Financial
88
Stifel Financial
Missouri
$2.66M 53,131 +53,131 New
ProShare Advisors
89
ProShare Advisors
Maryland
$2.46M 49,141 +43,762 +814%
EAM
90
EULAV Asset Management
Florida
$2.39M 47,700 – –
NAP
91
New Amsterdam Partners
New York
$2.31M 46,154 +46,154 New
Comerica Bank
92
Comerica Bank
Texas
$2.29M 45,697 -1,159 -2%
TPSF
93
Texas Permanent School Fund
Texas
$2.25M 44,885 -1,231 -3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.22M 44,400 +10,300 +30%
Morgan Stanley
95
Morgan Stanley
New York
$2.22M 44,341 +12,607 +40%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M 43,020 -7,220 -14%
NPIT
97
National Penn Investors Trust
Pennsylvania
$2.11M 42,217 -6,656 -14%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.03M 40,553 -5,814 -13%
SCM
99
Sterling Capital Management
North Carolina
$2.03M 40,519 -9,450 -19%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.98M 39,600 -67,819 -63%
2 3
4
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