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Ziff Davis
ZD

Overview Fund Activity

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$150M
2
Norges Bank
2
Norges Bank
Norway
$44.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.5M
4
DIA
4
Denver Investment Advisors
Colorado
$39.6M
5
CCM
5
Century Capital Management
Massachusetts
$40M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$146M
2
RRAM
2
River Road Asset Management
Kentucky
$86.5M
3
HSA
3
Hussman Strategic Advisors
Maryland
$153K
4
Northern Trust
4
Northern Trust
Illinois
$31.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.42M 86,807 +3,300 +4%
CCM
77
Cadence Capital Management
Massachusetts
$4.29M 84,322 +84,322 New
B
78
Baird
Wisconsin
$4.24M 83,367 -2,769 -3%
MAA
79
Managed Account Advisors
New Jersey
$4.17M 81,920 +19,951 +32%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.16M 81,744 +15,744 +24%
SGAM
81
Smith Group Asset Management
Texas
$3.89M 76,499 -3,774 -5%
TA
82
Teachers Advisors
New York
$3.44M 67,544 -962 -1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$3.31M 65,150 -25,400 -28%
DCM
84
Dupont Capital Management
Delaware
$3.31M 65,072 -31,800 -33%
NAP
85
New Amsterdam Partners
New York
$3.07M 60,338 +14,184 +31%
PPA
86
Parametric Portfolio Associates
Washington
$3.05M 60,056 +1,548 +3%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.01M 59,153 +5,960 +11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.98M 58,609 -1,952 -3%
EAM
89
Eagle Asset Management
Florida
$2.95M 58,023 -1,684 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.9M 57,113 +18,654 +49%
Stifel Financial
91
Stifel Financial
Missouri
$2.65M 52,131 -1,000 -2%
Goldman Sachs
92
Goldman Sachs
New York
$2.59M 50,985 -8,237 -14%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.48M 48,800 +4,400 +10%
EAM
94
EULAV Asset Management
Florida
$2.48M 48,700 +1,000 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.35M 46,272 +5,719 +14%
TPSF
96
Texas Permanent School Fund
Texas
$2.3M 45,191 +306 +0.7%
Comerica Bank
97
Comerica Bank
Texas
$2.28M 44,784 -913 -2%
HPCM
98
High Pointe Capital Management
Illinois
$2.25M 44,300 +44,300 New
WI
99
WBI Investments
New Jersey
$2.25M 44,190 +44,190 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M 41,920 -1,100 -3%
2 3
4
5 6