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Ziff Davis
ZD

Overview Fund Activity

271 hedge funds and large institutions have $3.29B invested in Ziff Davis in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
7.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
115
Reduced
100
Closed
28
Calls
$3.89M
Puts
$12.5M
Net Calls
-$8.57M
Net Calls Change
-$5.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
Deutsche Bank
2
Deutsche Bank
Germany
$20.6M
3
BFA
3
BlackRock Fund Advisors
California
$172M
4
EAM
4
Edge Asset Management
Washington
$50M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$79.3M
2
JSP
2
Jackson Square Partners
California
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$1.13M -$53.3K -920 -4%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.12M – – –
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.1M +$463K +8,001 +73%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$21.3K +367 +2%
SGA
155
Strategic Global Advisors
California
$946K – – –
QC
156
Quadrature Capital
United Kingdom
$940K +$940K +16,233 New
PP
157
Paloma Partners
Connecticut
$921K +$640K +11,062 +228%
GCP
158
GSA Capital Partners
United Kingdom
$879K -$549K -9,470 -38%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$868K +$174 +3 +0%
IA
160
Icon Advisers
Colorado
$860K -$306K -5,290 -26%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$826K +$6.66K +115 +0.8%
Legal & General Group
162
Legal & General Group
United Kingdom
$814K -$52.6K -914 -6%
VRS
163
Virginia Retirement Systems
Virginia
$773K +$26.7K +460 +4%
LG
164
Leuthold Group
Minnesota
$758K +$758K +13,081 New
PIM
165
Penobscot Investment Management
Massachusetts
$744K -$557K -9,610 -43%
SG Americas Securities
166
SG Americas Securities
New York
$673K +$467K +8,057 +226%
IP
167
Isthmus Partners
Wisconsin
$672K +$16K +285 +2%
QI
168
Quotient Investors
New York
$666K +$26.6K +460 +4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$662K -$41.5K -717 -6%
SGAM
170
Smith Group Asset Management
Texas
$643K -$695 -12 -0.1%
ProShare Advisors
171
ProShare Advisors
Maryland
$609K -$134K -2,319 -18%
TI
172
Trexquant Investment
Connecticut
$583K -$646K -11,153 -53%
GVT
173
Genesee Valley Trust
New York
$567K -$87.9K -1,517 -13%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$561K -$817K -14,106 -59%
BCM
175
Bridgeway Capital Management
Texas
$560K – – –
5 6
7
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