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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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M 50,637 -20,200 -29%
BAM
102
Brave Asset Management
New Jersey
$3.4M 48,030 – –
Comerica Bank
103
Comerica Bank
Texas
$3.4M 47,917 -47,197 -50%
BG
104
Bahl & Gaynor
Ohio
$3.39M 47,894 +4,009 +9%
GC
105
Guggenheim Capital
Illinois
$3.3M 46,616 +3,761 +9%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$3.11M 43,911 -9,178 -17%
TCM
107
Timpani Capital Management
Wisconsin
$3.04M 42,969 +42,969 New
MOACM
108
Mutual of America Capital Management
New York
$2.96M 41,710 – –
BC
109
Burney Company
Virginia
$2.71M 38,195 -3,523 -8%
TPSF
110
Texas Permanent School Fund
Texas
$2.7M 38,039 -921 -2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 37,830 -1,140 -3%
EI
112
EAM Investors
California
$2.62M 36,941 -8,583 -19%
CCMG
113
Clark Capital Management Group
Pennsylvania
$2.53M 35,655 +1,757 +5%
TAM
114
THB Asset Management
Connecticut
$2.43M 34,270 – –
AIG
115
American International Group
New York
$2.41M 34,068 +224 +0.7%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.36M 33,293 – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.34M 33,100 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M 32,468 -71 -0.2%
SCM
119
Sterling Capital Management
North Carolina
$2.28M 32,137 – –
RFC
120
Regions Financial Corp
Alabama
$2.27M 31,959 -3,752 -11%
EGM
121
Engineers Gate Manager
New York
$2.24M 31,621 +12,173 +63%
IA
122
Icon Advisers
Colorado
$2.19M 30,914 +25,200 +441%
UBS AM
123
UBS AM
Illinois
$2.16M 30,449 +12,626 +71%
Morgan Stanley
124
Morgan Stanley
New York
$2.02M 28,488 +2,201 +8%
DCM
125
Dupont Capital Management
Delaware
$1.96M 27,690 -30,636 -53%
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