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Ziff Davis
ZD

Overview Fund Activity

240 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
86
Reduced
94
Closed
20
Calls
$972K
Puts
$727K
Net Calls
+$245K
Net Calls Change
-$180K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$40.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$30.8M
3
PM
3
Pembroke Management
Quebec, Canada
$12.7M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$8.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$73M
3
EAM
3
Edge Asset Management
Washington
$43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
CCM
5
Century Capital Management
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M 3,885,748 +53,300 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 3,303,503 +111,794 +4%
JSP
3
Jackson Square Partners
California
$208M 3,055,453 +26,504 +0.9%
BFA
4
BlackRock Fund Advisors
California
$187M 2,757,470 -18,590 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$186M 2,730,972 +69,387 +3%
Macquarie Group
6
Macquarie Group
Australia
$154M 2,266,942 +69,508 +3%
TCM
7
TimesSquare Capital Management
New York
$134M 1,969,347 -16,010 -0.8%
WHG
8
Westwood Holdings Group
Texas
$118M 1,738,554 -59,617 -3%
RRAM
9
River Road Asset Management
Kentucky
$92M 1,354,222 -93,289 -6%
BIT
10
BlackRock Institutional Trust
California
$77.2M 1,137,015 -60,506 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$75.9M 1,116,804 -8,745 -0.8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$73M 1,072,370 -343,173 -24%
State Street
13
State Street
Massachusetts
$68.1M 1,001,606 -21,766 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.6M 935,701 +14,187 +2%
Northern Trust
15
Northern Trust
Illinois
$57.5M 846,917 +35,051 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$50.6M 744,164 -66,251 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$47.3M 696,742 +76,637 +12%
Norges Bank
18
Norges Bank
Norway
$43.1M 634,912 – –
EAM
19
Edge Asset Management
Washington
$43M 633,408 -222,220 -26%
Principal Financial Group
20
Principal Financial Group
Iowa
$40.7M 599,083 +306,475 +105%
JHIU
21
Janus Henderson Investors US
Colorado
$38.7M 570,140 -7,502 -1%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M 549,495 +5,541 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$36.3M 534,512 +96,579 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.2M 533,534 +27,909 +6%
Ameriprise
25
Ameriprise
Minnesota
$33.8M 496,922 -1,062 -0.2%
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