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Ziff Davis
ZD

Overview Fund Activity

274 hedge funds and large institutions have $3.37B invested in Ziff Davis in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
113
Reduced
102
Closed
41
Calls
$11.3M
Puts
$14.2M
Net Calls
-$2.95M
Net Calls Change
+$9.71M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$250M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$44.3M
3
American Century Companies
3
American Century Companies
Missouri
$28.5M
4
TCM
4
TimesSquare Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$259M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.65M
2
PP
2
PDT Partners
New York
$0
3
HSA
3
Hussman Strategic Advisors
Maryland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$1.19M 21,740 -16,199 -43%
RCM
152
Riverhead Capital Management
Delaware
$1.19M 82,478 +72,498 +726%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.18M 21,390 +115 +0.5%
TI
154
Trexquant Investment
Connecticut
$1.17M 21,226 +4,321 +26%
HI
155
HBK Investments
Texas
$1.16M 21,160 +21,160 New
US Bancorp
156
US Bancorp
Minnesota
$1.15M 20,997 -2,938 -12%
KGI
157
KBI Global Investors
Ireland
$1.14M 20,712 +20,712 New
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$1.12M 20,453 -4,842 -19%
IA
159
Icon Advisers
Colorado
$1.11M 20,141 – –
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.06M 19,289 +2,841 +17%
CSS
161
Cubist Systematic Strategies
Connecticut
$995K 18,113 +13,397 +284%
TCM
162
Timpani Capital Management
Wisconsin
$989K 18,008 -15,681 -47%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$971K 17,677 +432 +3%
SGA
164
Strategic Global Advisors
California
$946K 17,228 – –
FCBT
165
First Citizens Bank & Trust
North Carolina
$943K 17,166 +1,766 +11%
MAM
166
Martingale Asset Management
Massachusetts
$886K 16,120 -115 -0.7%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$852K 15,525 +460 +3%
ACI
168
AMP Capital Investors
Australia
$849K 15,837 +15,837 New
PAM
169
Princeton Alpha Management
New Jersey
$826K 15,041 -7,783 -34%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$823K 14,987 -11,624 -44%
Legal & General Group
171
Legal & General Group
United Kingdom
$818K 15,065 +1,296 +9%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$777K 14,145 -575 -4%
CIC
173
Chase Investment Counsel
Virginia
$734K 13,375 -1,035 -7%
SCA
174
Secor Capital Advisors
New York
$714K 12,994 +8,760 +207%
VRS
175
Virginia Retirement Systems
Virginia
$708K 12,880 +12,880 New
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7
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