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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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$395K 9,192 +9,192 New
LPL Financial
152
LPL Financial
California
$386K 8,976 +8,976 New
KBC Group
153
KBC Group
Belgium
$382K 8,909 -31,641 -78%
CL
154
CIM LLC
New York
$375K 8,746 +684 +8%
Legal & General Group
155
Legal & General Group
United Kingdom
$349K 8,096 +8,096 New
OC
156
Oppenheimer & Co
New York
$338K 7,869 +7,869 New
PG
157
PEAK6 Group
Illinois
$331K 7,711 -802 -9%
RJT
158
Raymond James Trust
Florida
$322K 7,488 +874 +13%
VRS
159
Virginia Retirement Systems
Virginia
$316K 7,360 -3,450 -32%
CCM
160
Copeland Capital Management
Pennsylvania
$273K 6,345 +2,081 +49%
M&T Bank
161
M&T Bank
New York
$269K 6,264 +6,264 New
RG
162
Renaissance Group
Kentucky
$265K 6,163 +52 +0.9%
DTL
163
Dynamic Technology Lab
Singapore
$253K 5,883 +5,883 New
YMRC
164
Yorktown Management & Research Company
Virginia
$252K 5,865 – –
OA
165
OFI Advisors
Pennsylvania
$244K 5,683 -129 -2%
AB
166
Amalgamated Bank
New York
$229K 5,333 -2 -0%
AIP
167
Ameritas Investment Partners
Nebraska
$210K 4,900 – –
Canada Life
168
Canada Life
Manitoba, Canada
$188K 4,367 +1,880 +76%
AAM
169
Advisors Asset Management
Colorado
$167K 3,887 +3,887 New
Citigroup
170
Citigroup
New York
$152K 3,557 -124 -3%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$143K 3,325 +3,299 +12,688%
FMT
172
First Mercantile Trust
Tennessee
$140K 3,255 +1,311 +67%
SIM
173
Strategic Investment Management
Virginia
$136K 3,189 +3,189 New
SG Americas Securities
174
SG Americas Securities
New York
$132K 3,069 +3,069 New
QT
175
Quantbot Technologies
New York
$112K 2,611 +2,611 New
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7
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