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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 Holding Trade Value Shares
Change 		Shares
Change %
ZCM
126
Zebra Capital Management
Connecticut
$970K +$40.8K +951 +4%
US Bancorp
127
US Bancorp
Minnesota
$969K +$82.8K +1,927 +9%
GCP
128
GSA Capital Partners
United Kingdom
$927K +$444K +10,342 +92%
FAM
129
Fortaleza Asset Management
Illinois
$881K +$321K +7,475 +57%
AQR Capital Management
130
AQR Capital Management
Connecticut
$832K +$14.5K +338 +2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$807K -$2.41M -56,120 -75%
American Century Companies
132
American Century Companies
Missouri
$775K +$775K +18,064 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$750K -$375K -8,740 -33%
UBS AM
134
UBS AM
Illinois
$730K – – –
Millennium Management
135
Millennium Management
New York
$718K +$512K +11,926 +248%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$711K +$555K +12,938 +354%
PI
137
Placemark Investments
Illinois
$680K -$39.6K -922 -6%
DIA
138
Dean Investment Associates
Ohio
$656K – – –
BA
139
Boston Advisors
Massachusetts
$624K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$19.8K +460 +4%
Bessemer Group
141
Bessemer Group
New Jersey
$544K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
WB
143
WesBanco Bank
West Virginia
$494K – – –
PI
144
PineBridge Investments
New York
$482K +$140K +3,258 +41%
ACI
145
AMP Capital Investors
Australia
$466K -$804K -18,515 -63%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$463K -$2.36M -54,901 -84%
GF
147
Gerstein Fisher
New York
$448K – – –
Bank of America
148
Bank of America
North Carolina
$441K -$398K -9,259 -47%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$426K – – –
QI
150
Quotient Investors
New York
$410K -$780K -18,170 -66%
4 5
6
7 8