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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.88M 38,163 -8,109 -18%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M 36,499 – –
AIG
103
American International Group
New York
$1.79M 36,265 +261 +0.7%
CCM
104
Cadence Capital Management
Massachusetts
$1.74M 35,272 -49,050 -58%
WBC
105
Westpac Banking Corp
Australia
$1.7M 34,449 – –
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.55M 31,412 -64,058 -67%
ASRS
107
Arizona State Retirement System
Arizona
$1.55M 31,424 -800 -2%
DC
108
Deere & Company
Illinois
$1.52M 30,683 -3,483 -10%
BG
109
Bahl & Gaynor
Ohio
$1.52M 30,691 +5,920 +24%
SFPIA
110
Stevens First Principles Investment Advisors
California
$1.48M 29,980 -569 -2%
Deutsche Bank
111
Deutsche Bank
Germany
$1.44M 29,221 +25,566 +699%
HNB
112
Huntington National Bank
Ohio
$1.39M 28,180 -4,830 -15%
CAM
113
Capstone Asset Management
Texas
$1.34M 27,183 +290 +1%
SO
114
STRS Ohio
Ohio
$1.33M 26,900 -1,200 -4%
GC
115
Guggenheim Capital
Illinois
$1.31M 26,525 -2,453 -8%
PAM
116
Paradigm Asset Management
New York
$1.29M 26,100 +300 +1%
AG
117
Aperio Group
California
$1.28M 25,965 +46 +0.2%
CCMG
118
Clark Capital Management Group
Pennsylvania
$1.19M 24,056 -9,933 -29%
PA
119
Profund Advisors
Maryland
$1.08M 21,931 -6,423 -23%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.07M 21,667 -5,022 -19%
MAM
121
Martingale Asset Management
Massachusetts
$1.07M 21,613 -408 -2%
SCA
122
Strategic Capital Alternatives
United States
$1.07M 21,573 +21,573 New
Goldman Sachs
123
Goldman Sachs
New York
$1.06M 21,559 -29,426 -58%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.03M 20,900 +100 +0.5%
U
125
UBS
Switzerland
$992K 20,109 -101,049 -83%
3 4
5
6 7