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Ziff Davis
ZD

Overview Fund Activity

240 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
86
Reduced
94
Closed
20
Calls
$972K
Puts
$727K
Net Calls
+$245K
Net Calls Change
-$180K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$40.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$30.8M
3
PM
3
Pembroke Management
Quebec, Canada
$12.7M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$8.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$73M
3
EAM
3
Edge Asset Management
Washington
$43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
CCM
5
Century Capital Management
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$2.98M 43,885 +4,505 +11%
GC
102
Guggenheim Capital
Illinois
$2.91M 42,855 +12,084 +39%
BC
103
Burney Company
Virginia
$2.83M 41,718 -20,412 -33%
MOACM
104
Mutual of America Capital Management
New York
$2.83M 41,710 +6,325 +18%
Goldman Sachs
105
Goldman Sachs
New York
$2.77M 40,713 -5,061 -11%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M 38,970 -2,950 -7%
TPSF
107
Texas Permanent School Fund
Texas
$2.65M 38,960 -2,315 -6%
MAM
108
Meeder Asset Management
Ohio
$2.65M 38,955 -20 -0.1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.58M 37,925 +15,779 +71%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.54M 37,364 -86,301 -70%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.47M 36,423 +34,759 +2,089%
RFC
112
Regions Financial Corp
Alabama
$2.43M 35,711 +639 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.41M 35,400 – –
TAM
114
THB Asset Management
Connecticut
$2.33M 34,270 +34,270 New
CCMG
115
Clark Capital Management Group
Pennsylvania
$2.3M 33,898 +1,753 +5%
AIG
116
American International Group
New York
$2.3M 33,844 -1,684 -5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.26M 33,293 -3,321 -9%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.25M 33,100 -3,700 -10%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M 32,539 -3,702 -10%
SCM
120
Sterling Capital Management
North Carolina
$2.18M 32,137 -1,439 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M 30,000 +30,000 New
AAM
122
Aston Asset Management
Illinois
$1.95M 28,647 -1,242 -4%
SCA
123
Strategic Capital Alternatives
United States
$1.91M 28,385 +409 +1%
Citadel Advisors
124
Citadel Advisors
Florida
$1.88M 27,729 -19,615 -41%
DC
125
Deere & Company
Illinois
$1.88M 27,597 – –
3 4
5
6 7