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Ziff Davis
ZD

Overview Fund Activity

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$101M
2
AL
2
AJO LP
Pennsylvania
$65.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$163M
5
Man Group
5
Man Group
United Kingdom
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.7M
3
Fidelity International
3
Fidelity International
Bermuda
$43.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.58M
5
TCM
5
TimesSquare Capital Management
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$3.26M 45,195 – –
FQ
102
First Quadrant
California
$3.1M 42,969 +42,969 New
SCM
103
Sterling Capital Management
North Carolina
$3.01M 41,736 – –
UBS AM
104
UBS AM
Illinois
$2.83M 39,254 +450 +1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.82M 39,106 +25,574 +189%
Barclays
106
Barclays
United Kingdom
$2.76M 38,303 -1,259 -3%
ASRS
107
Arizona State Retirement System
Arizona
$2.75M 38,200 -1,010 -3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.67M 37,030 – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.53M 35,138 +35,138 New
William Blair & Company
110
William Blair & Company
Illinois
$2.52M 34,973 -29,181 -45%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.51M 34,835 +176 +0.5%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$2.46M 34,102 +34,102 New
TPSF
113
Texas Permanent School Fund
Texas
$2.44M 33,850 -2,602 -7%
Axa
114
Axa
France
$2.44M 33,810 +10,695 +46%
Comerica Bank
115
Comerica Bank
Texas
$2.35M 36,258 -7,556 -17%
SGAM
116
Smith Group Asset Management
Texas
$2.34M 32,439 +31,993 +7,173%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M 31,217 -972 -3%
Canada Life
118
Canada Life
Manitoba, Canada
$2.23M 30,975 -1,835 -6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M 30,313 -33,658 -53%
AIC
120
Aurora Investment Counsel
Georgia
$2.18M 30,254 -388 -1%
BCC
121
Bridge City Capital
Oregon
$2.16M 30,022 -1,276 -4%
Truist Financial
122
Truist Financial
North Carolina
$2.1M 29,158 -860 -3%
Millennium Management
123
Millennium Management
New York
$2.1M 29,111 +29,111 New
MSA
124
Mason Street Advisors
Wisconsin
$1.99M 27,631 -1,335 -5%
UBS Group
125
UBS Group
Switzerland
$1.96M 27,173 -34,863 -56%
3 4
5
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