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Ziff Davis
ZD

Overview Fund Activity

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$183M
2
FMA
2
Fiduciary Management Associates
Illinois
$20.2M
3
EAM
3
Eagle Asset Management
Florida
$19.7M
4
ACM
4
Apex Capital Management
Ohio
$11.8M
5
PM
5
Pembroke Management
Quebec, Canada
$24.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$20.3M
2
WHG
2
Westwood Holdings Group
Texas
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.2M
4
RRAM
4
River Road Asset Management
Kentucky
$79.2M
5
TCM
5
TimesSquare Capital Management
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$264K 3,720 – –
BA
202
BKS Advisors
Michigan
$263K 3,710 – –
CWM
203
Calamos Wealth Management
Illinois
$262K 3,705 -75 -2%
SIM
204
Strategic Investment Management
Virginia
$254K 3,587 – –
CCM
205
Coldstream Capital Management
Washington
$254K 3,580 +3,580 New
SCM
206
Shelton Capital Management
Colorado
$251K 3,547 – –
FAM
207
Fortaleza Asset Management
Illinois
$245K 3,462 -1,305 -27%
SG Americas Securities
208
SG Americas Securities
New York
$225K 3,173 -829 -21%
DWT
209
Dorsey & Whitney Trust
South Dakota
$225K 3,182 – –
GCP
210
GSA Capital Partners
United Kingdom
$223K 3,153 -14,341 -82%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$197K 2,779 -219 -7%
RCM
212
Riverhead Capital Management
Delaware
$184K 2,600 +2,600 New
FMT
213
First Mercantile Trust
Tennessee
$177K 2,500 +440 +21%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$141K 1,991 +239 +14%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K 1,581 -182 -10%
LIA
216
LS Investment Advisors
Michigan
$107K 1,516 +28 +2%
IPC
217
Independent Portfolio Consultants
Florida
$98K 1,380 +155 +13%
PAM
218
Panagora Asset Management
Massachusetts
$90K 1,275 – –
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$57K 805 +204 +34%
Creative Planning
220
Creative Planning
Kansas
$57K 800 +800 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$45K 631 +469 +290%
W
222
Wealthfront
California
$26K 374 +224 +149%
DAM
223
Delta Asset Management
Tennessee
$24K 334 +34 +11%
HNB
224
Huntington National Bank
Ohio
$23K 320 – –
MFS
225
MSI Financial Services
Massachusetts
$22K 317 +89 +39%
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