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Ziff Davis
ZD

Overview Fund Activity

275 hedge funds and large institutions have $4.11B invested in Ziff Davis in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.22%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
53
Increased
100
Reduced
99
Closed
18
Calls
$2.63M
Puts
$1.46M
Net Calls
+$1.16M
Net Calls Change
+$1.34M

Top Buyers

1
State Street
1
State Street
Massachusetts
$125M
2
Victory Capital Management
2
Victory Capital Management
Texas
$42.1M
3
NFA
3
Nationwide Fund Advisors
Ohio
$36.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$168M
2
JSP
2
Jackson Square Partners
California
$201M
3
BFA
3
BlackRock Fund Advisors
California
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M
5
RRAM
5
River Road Asset Management
Kentucky
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Chase Investment Counsel
Virginia
$1.73M +$1.73M +24,139 New
CAM
152
ClariVest Asset Management
California
$1.7M +$1.7M +23,767 New
JG
153
Jefferies Group
New York
$1.65M +$1.65M +22,998 New
RI
154
Redwood Investments
Massachusetts
$1.63M +$1.63M +22,802 New
VRS
155
Virginia Retirement Systems
Virginia
$1.61M +$74.1K +1,035 +5%
MSA
156
Mason Street Advisors
Wisconsin
$1.59M +$1.03M +14,407 +185%
TI
157
Trexquant Investment
Connecticut
$1.51M +$1.51M +21,045 New
SOMRS
158
State of Michigan Retirement System
Michigan
$1.5M +$1.5M +20,930 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.42M -$184K -2,569 -11%
FCBT
160
First Citizens Bank & Trust
North Carolina
$1.38M -$32.2K -450 -2%
SGA
161
Strategic Global Advisors
California
$1.34M +$22K +307 +2%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$1.33M – – –
SAMC
163
Spectrum Asset Management (California)
California
$1.28M -$14K -196 -1%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.26M -$25.7K -359 -2%
MAM
165
Martingale Asset Management
Massachusetts
$1.2M -$115K -1,610 -9%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$1.19M +16,560 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$411K +5,750 +56%
AAM
168
Aston Asset Management
Illinois
$1.13M -$487K -6,802 -30%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$1.1M +15,370 New
QIM
170
Quantitative Investment Management
Virginia
$1.08M +$1.08M +15,065 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.05M -$625K -8,740 -37%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.04M +$509K +7,111 +96%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$1M +$593K +8,280 +144%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$935K -$116K -1,618 -11%
SS
175
Simplicity Solutions
Minnesota
$929K +$929K +12,974 New
5 6
7
8 9