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Ziff Davis
ZD

Overview Fund Activity

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$150M
2
Norges Bank
2
Norges Bank
Norway
$44.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.5M
4
DIA
4
Denver Investment Advisors
Colorado
$39.6M
5
CCM
5
Century Capital Management
Massachusetts
$40M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$146M
2
RRAM
2
River Road Asset Management
Kentucky
$86.5M
3
HSA
3
Hussman Strategic Advisors
Maryland
$153K
4
Northern Trust
4
Northern Trust
Illinois
$31.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
$206K +$206K +4,666 New
CCM
177
Copeland Capital Management
Pennsylvania
$188K – – –
Deutsche Bank
178
Deutsche Bank
Germany
$185K -$1.54M -35,040 -89%
Citigroup
179
Citigroup
New York
$162K -$661K -15,025 -80%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$161K +$154K +3,483 +2,086%
HSA
181
Hussman Strategic Advisors
Maryland
$153K -$16.4M -370,300 -99%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$13.4K +301 +13%
DADC
183
D.A. Davidson & Co
Montana
$118K -$4.82K -110 -4%
Canada Life
184
Canada Life
Manitoba, Canada
$110K – – –
FMT
185
First Mercantile Trust
Tennessee
$86K +$3.05K +69 +4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$83K +$9.23K +209 +13%
ST
187
SpiderRock Trading
Illinois
$73K -$8K – –
BlackRock
188
BlackRock
New York
$66K -$65.6K -1,471 -50%
Barclays
189
Barclays
United Kingdom
$62K -$31.1K -720 -33%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$53K +$3.07K +69 +6%
DCM
191
Dean Capital Management
Kansas
$42K +$42K +966 New
Creative Planning
192
Creative Planning
Kansas
$31K +$31K +690 New
ST
193
Spot Trading
Illinois
$24K +$24K +553 New
MFS
194
MSI Financial Services
Massachusetts
$20K -$5.06K -115 -20%
DAM
195
Delta Asset Management
Tennessee
$20K +$20K +460 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$18K +$3.38K +78 +23%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$17K – – –
GAM
198
Gemmer Asset Management
California
$9K – – –
WT
199
Whittier Trust
California
$9K – – –
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
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8
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