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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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$551K +$18.8K +324 +4%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$538K -$9.79K -169 -2%
FRM
178
Fox Run Management
Connecticut
$533K +$267K +4,600 +100%
Verition Fund Management
179
Verition Fund Management
Connecticut
$514K +$514K +8,878 New
TFA
180
Toth Financial Advisory
Virginia
$513K +$513K +8,855 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$504K +$65.9K +1,139 +15%
CIC
182
Chase Investment Counsel
Virginia
$503K -$271K -4,681 -35%
OAM
183
Origin Asset Management
United Kingdom
$496K -$5.22M -90,076 -91%
CIM
184
CIM Investment Management
Pennsylvania
$489K +$17.9K +310 +4%
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$475K +$38.1K +657 +9%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$120K -2,071 -20%
Squarepoint
187
Squarepoint
New York
$464K +$464K +8,006 New
AG
188
Algert Global
California
$458K +$458K +7,899 New
JIM
189
Jensen Investment Management
Oregon
$454K +$20K +345 +5%
DIA
190
Denver Investment Advisors
Colorado
$440K +$9.97K +172 +2%
SO
191
STRS Ohio
Ohio
$439K -$46.6K -805 -10%
Millennium Management
192
Millennium Management
New York
$419K -$6.58M -113,668 -94%
FMBTD
193
First Midwest Bank Trust Division
Illinois
$413K – – –
AA
194
ALPS Advisors
Colorado
$408K -$52.1K -899 -11%
CAM
195
Capstone Asset Management
Texas
$401K -$7.99K -138 -2%
SAM
196
Securian Asset Management
Minnesota
$389K +$16K +277 +4%
AB
197
Amalgamated Bank
New York
$379K +$1.62K +28 +0.4%
CSS
198
Cubist Systematic Strategies
Connecticut
$377K -$672K -11,606 -64%
AWCI
199
Alpine Woods Capital Investors
New York
$374K +$374K +6,460 New
PAM
200
Princeton Alpha Management
New Jersey
$334K -$537K -9,271 -62%
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