ZD icon

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 %
CGH
201
Crossmark Global Holdings
Texas
$326K +$326K +5,075 New
PTC
202
Petrus Trust Company
Texas
$324K +$51.5K +889 +19%
AIM
203
Assured Investment Management
New York
$318K +$318K +5,482 New
USAA
204
United Services Automobile Association
Texas
$314K +$15.4K +265 +5%
DTL
205
Dynamic Technology Lab
Singapore
$298K -$266K -4,600 -47%
SW
206
SVB Wealth
Massachusetts
$295K +$63.9K +1,104 +28%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$280K +4,830 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$273K +$23.2K +401 +9%
FCBT
209
First Citizens Bank & Trust
North Carolina
$268K -$726K -12,537 -73%
RG
210
Renaissance Group
Kentucky
$261K -$5.74K -99 -2%
CA
211
Cetera Advisors
Colorado
$252K +$252K +4,329 New
BA
212
BKS Advisors
Michigan
$247K – – –
BCM
213
Bayesian Capital Management
New York
$247K +$247K +4,270 New
SIM
214
Strategic Investment Management
Virginia
$238K +$238K +4,125 New
DWT
215
Dorsey & Whitney Trust
South Dakota
$226K – – –
OC
216
Oppenheimer & Co
New York
$225K +$225K +3,884 New
Brown Advisory
217
Brown Advisory
Maryland
$223K +$174 +3 +0.1%
QT
218
Quantbot Technologies
New York
$219K -$49.9K -862 -19%
MLM
219
Mount Lucas Management
Pennsylvania
$217K -$4.86K -84 -2%
SCM
220
Shelton Capital Management
Colorado
$217K +$217K +3,744 New
Wolverine Trading
221
Wolverine Trading
Illinois
$211K -$262K -4,571 -55%
WAM
222
World Asset Management
Michigan
$208K +$208K +3,586 New
JG
223
Jefferies Group
New York
$207K +$207K +3,578 New
LIA
224
LS Investment Advisors
Michigan
$205K +$18.3K +315 +10%
BTS
225
BB&T Securities
Virginia
$201K -$27.2K -471 -12%
7 8
9
10 11