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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 %
AG
126
Aperio Group
California
$1.86M 26,260 +520 +2%
AAM
127
Advisors Asset Management
Colorado
$1.81M 25,560 +3,848 +18%
WI
128
WBI Investments
New Jersey
$1.81M 25,498 +25,498 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.8M 25,464 +25,464 New
SO
130
STRS Ohio
Ohio
$1.65M 23,300 +3,200 +16%
AB
131
AT Bancorp
Iowa
$1.64M 23,207 – –
PP
132
PDT Partners
New York
$1.64M 23,100 -524 -2%
ASRS
133
Arizona State Retirement System
Arizona
$1.56M 22,025 +22,025 New
SCA
134
Strategic Capital Alternatives
United States
$1.53M 21,618 -6,767 -24%
US Bancorp
135
US Bancorp
Minnesota
$1.52M 21,431 +1 +0%
AP
136
AHL Partners
United Kingdom
$1.52M 21,419 +21,419 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.5M 21,159 -16,766 -44%
PA
138
Profund Advisors
Maryland
$1.46M 20,553 -4,291 -17%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.44M 20,300 – –
AAM
140
Aston Asset Management
Illinois
$1.39M 19,590 -9,057 -32%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.38M 19,439 +7,865 +68%
Goldman Sachs
142
Goldman Sachs
New York
$1.37M 19,301 -21,412 -53%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.35M 19,100 +1,200 +7%
VRS
144
Virginia Retirement Systems
Virginia
$1.32M 18,600 – –
AIA
145
Avalon Investment & Advisory
Texas
$1.3M 18,383 +5,018 +38%
FCBT
146
First Citizens Bank & Trust
North Carolina
$1.22M 17,166 +17,166 New
Jane Street
147
Jane Street
New York
$1.19M 16,790 +13,328 +385%
BlackRock
148
BlackRock
New York
$1.18M 16,580 +15,316 +1,212%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.15M 16,198 +16,198 New
SGA
150
Strategic Global Advisors
California
$1.13M 15,954 +8,543 +115%
4 5
6
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