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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 %
MAM
151
Martingale Asset Management
Massachusetts
$1.13M 15,917 -1,796 -10%
SAMC
152
Spectrum Asset Management (California)
California
$1.12M 15,770 -100 -0.6%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.11M 15,595 -772 -5%
CAM
154
Capstone Asset Management
Texas
$1.1M 15,583 +770 +5%
PIM
155
Penobscot Investment Management
Massachusetts
$1.09M 15,437 +2,220 +17%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$904K 12,762 +10,994 +622%
IP
157
Isthmus Partners
Wisconsin
$820K 11,578 -256 -2%
JWS
158
Juncture Wealth Strategies
Arizona
$782K 11,033 -690 -6%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$767K 10,825 – –
Calamos Advisors
160
Calamos Advisors
Illinois
$717K 10,125 – –
HPCM
161
High Pointe Capital Management
Illinois
$711K 10,030 -9,030 -47%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$711K 10,032 +5,863 +141%
WB
163
WesBanco Bank
West Virginia
$709K 10,000 – –
GVT
164
Genesee Valley Trust
New York
$697K 9,835 +5,578 +131%
Citadel Advisors
165
Citadel Advisors
Florida
$675K 9,530 -18,199 -66%
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
$647K 9,139 +9,031 +8,362%
Legal & General Group
167
Legal & General Group
United Kingdom
$646K 9,142 +408 +5%
GF
168
Gerstein Fisher
New York
$640K 9,027 – –
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$638K 9,000 +260 +3%
LPL Financial
170
LPL Financial
California
$635K 8,480 -510 -6%
CIA
171
Capital Impact Advisors
Massachusetts
$634K 8,948 – –
MAM
172
Meeder Asset Management
Ohio
$624K 8,816 -30,139 -77%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$617K 8,700 -142,585 -94%
Federated Hermes
174
Federated Hermes
Pennsylvania
$595K 8,401 +8,399 +419,950%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$590K 8,323 -653 -7%
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