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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 %
MAA
76
Managed Account Advisors
New Jersey
$4.2M 85,157 +3,237 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M 85,061 -13,100 -13%
DCM
78
Dupont Capital Management
Delaware
$4.15M 83,972 +18,900 +29%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.92M 79,399 +20,790 +35%
B
80
Baird
Wisconsin
$3.86M 78,247 -5,120 -6%
PPA
81
Parametric Portfolio Associates
Washington
$3.68M 74,475 +14,419 +24%
TA
82
Teachers Advisors
New York
$3.6M 72,906 +5,362 +8%
NAP
83
New Amsterdam Partners
New York
$3.45M 69,934 +9,596 +16%
EAM
84
EULAV Asset Management
Florida
$3.24M 65,700 +17,000 +35%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$2.97M 60,107 +954 +2%
EAM
86
Eagle Asset Management
Florida
$2.85M 57,652 -371 -0.6%
Stifel Financial
87
Stifel Financial
Missouri
$2.55M 51,572 -559 -1%
NPIT
88
National Penn Investors Trust
Pennsylvania
$2.51M 50,792 +9,055 +22%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.37M 48,100 -700 -1%
Comerica Bank
90
Comerica Bank
Texas
$2.24M 45,443 +659 +1%
HPCM
91
High Pointe Capital Management
Illinois
$2.22M 44,950 +650 +1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M 41,920 – –
IA
93
Icon Advisers
Colorado
$2.04M 41,312 +21,400 +107%
TPSF
94
Texas Permanent School Fund
Texas
$2.03M 41,122 -4,069 -9%
RHJA
95
Rice Hall James & Associates
California
$2.03M 41,060 +12,518 +44%
SCM
96
Sterling Capital Management
North Carolina
$1.95M 39,590 +1,100 +3%
Morgan Stanley
97
Morgan Stanley
New York
$1.91M 38,604 +2,150 +6%
RFC
98
Regions Financial Corp
Alabama
$1.9M 38,419 +869 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.9M 38,400 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.89M 38,300 – –
2 3
4
5 6