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Ziff Davis
ZD

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$43.5M
2
EAM
2
Edge Asset Management
Washington
$26.3M
3
State Street
3
State Street
Massachusetts
$50.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$4.38M
5
DIA
5
Denver Investment Advisors
Colorado
$41.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.7M
2
Macquarie Group
2
Macquarie Group
Australia
$130M
3
TCM
3
TimesSquare Capital Management
New York
$118M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22M
5
RRAM
5
River Road Asset Management
Kentucky
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$210M 4,248,354 -72,806 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M 4,224,876 +53,700 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 2,995,182 +60,939 +2%
William Blair & Company
4
William Blair & Company
Illinois
$138M 2,797,306 -145,512 -5%
Macquarie Group
5
Macquarie Group
Australia
$130M 2,642,192 -232,977 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$119M 2,405,299 -9,431 -0.4%
TCM
7
TimesSquare Capital Management
New York
$118M 2,398,657 -231,200 -9%
BFA
8
BlackRock Fund Advisors
California
$118M 2,392,593 -9,471 -0.4%
WHG
9
Westwood Holdings Group
Texas
$88.8M 1,798,314 -31,213 -2%
RRAM
10
River Road Asset Management
Kentucky
$76.4M 1,548,131 -152,893 -9%
BIT
11
BlackRock Institutional Trust
California
$58.9M 1,193,547 -24,690 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$53.3M 1,080,821 -45,450 -4%
State Street
13
State Street
Massachusetts
$50.7M 1,026,229 +91,441 +10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$49.4M 1,000,576 +24,132 +2%
Northern Trust
15
Northern Trust
Illinois
$43.5M 880,825 +264,310 +43%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.4M 859,444 -50,466 -6%
DIA
17
Denver Investment Advisors
Colorado
$41.6M 843,215 +64,271 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.3M 837,689 +31,625 +4%
CCM
19
Century Capital Management
Massachusetts
$38.8M 786,744 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.7M 744,012 -16,815 -2%
CIM
21
Corbyn Investment Management
Maryland
$33.9M 686,698 -2,092 -0.3%
RFC
22
Russell Frank Company
Washington
$33.7M 682,481 -55,924 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.1M 630,100 -112,800 -15%
CAM
24
Cortina Asset Management
Wisconsin
$30.9M 626,738 -63,029 -9%
Ameriprise
25
Ameriprise
Minnesota
$30M 607,061 +28,883 +5%
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