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Ziff Davis
ZD

Overview Fund Activity

201 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
76
Reduced
84
Closed
14
Calls
$6.97M
Puts
$2.54M
Net Calls
+$4.44M
Net Calls Change
+$5.84M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$117M
2
DIA
2
Denver Investment Advisors
Colorado
$27.3M
3
Northern Trust
3
Northern Trust
Illinois
$45.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.8M
5
EAM
5
Edge Asset Management
Washington
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Macquarie Group
2
Macquarie Group
Australia
$250M
3
EAM
3
Eagle Asset Management
Florida
$2.99M
4
CAM
4
Cortina Asset Management
Wisconsin
$35.2M
5
TCM
5
TimesSquare Capital Management
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$129K 2,565 +556 +28%
DADC
177
D.A. Davidson & Co
Montana
$121K 2,437 +419 +21%
ARC
178
Absolute Return Capital
Massachusetts
$110K 2,199 +2,199 New
Canada Life
179
Canada Life
Manitoba, Canada
$108K 2,163 – –
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K 2,070 -537 -21%
Barclays
181
Barclays
United Kingdom
$94K 1,873 -679 -27%
FMT
182
First Mercantile Trust
Tennessee
$82K 1,630 -80 -5%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$73K 1,452 -15 -1%
IRS
184
Invictus RG (Singapore)
Singapore
$60K 1,200 +811 +208%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$49K 977 +81 +9%
MFS
186
MSI Financial Services
Massachusetts
$25K 496 -111 -18%
PCM
187
Prelude Capital Management
New York
$25K 500 +500 New
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$17K 344 – –
TRCT
189
Tower Research Capital (TRC)
New York
$16K 324 -288 -47%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$15K 294 +52 +21%
WT
191
Whittier Trust
California
$9K 180 – –
GAM
192
Gemmer Asset Management
California
$9K 185 +185 New
ST
193
SpiderRock Trading
Illinois
– – – –
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 168 – –
NCM
195
Nelson Capital Management
California
$8K 160 – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$7K 145 +145 New
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$6.44K 139 -502 -78%
SNT
198
Security National Trust
West Virginia
$5K 100 – –
SCM
199
Siphron Capital Management
California
$3K 64 – –
PTC
200
Private Trust Company
Ohio
$3K 59 – –
5 6 7
8
9