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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 %
TAM
76
Tocqueville Asset Management
New York
$6.89M 97,211 -12,500 -11%
WT
77
Washington Trust
Rhode Island
$6.5M 91,674 +2,710 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.23M 87,944 -100 -0.1%
Barclays
79
Barclays
United Kingdom
$6.16M 87,955 -38,007 -30%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.13M 86,578 +2,290 +3%
BG
81
BlackRock Group
United Kingdom
$6.07M 85,639 -9,935 -10%
PPA
82
Parametric Portfolio Associates
Washington
$6.05M 85,390 -5,733 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$6.02M 85,032 +20,332 +31%
EAM
84
EULAV Asset Management
Florida
$5.7M 80,400 – –
TA
85
Teachers Advisors
New York
$5.58M 78,796 -56 -0.1%
PI
86
Putnam Investments
Massachusetts
$5.12M 72,300 -23,000 -24%
FI
87
FCM Investments
Texas
$5.02M 70,915 -1,519 -2%
PCMI
88
Paradigm Capital Management Inc
New York
$5.01M 70,725 -2,550 -3%
RHJA
89
Rice Hall James & Associates
California
$5.01M 70,669 +5,838 +9%
Stifel Financial
90
Stifel Financial
Missouri
$4.92M 69,512 +252 +0.4%
NIP
91
Nicholas Investment Partners
California
$4.76M 67,182 +12,110 +22%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.56M 64,315 -14,359 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M 63,700 +33,700 +112%
UBS Group
94
UBS Group
Switzerland
$4.34M 61,218 +5,174 +9%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.17M 58,900 +7,700 +15%
SCP
96
Seizert Capital Partners
Michigan
$3.96M 55,897 -14,569 -21%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.95M 55,790 -51,725 -48%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.75M 52,905 +15,541 +42%
PC
99
Polar Capital
United Kingdom
$3.71M 52,353 -21,486 -29%
NPIT
100
National Penn Investors Trust
Pennsylvania
$3.63M 51,297 -380 -0.7%
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4
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