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Ziff Davis
ZD

Overview Fund Activity

326 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$61.6M
2
SCA
2
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$607M
4
MFS
4
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
5
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$293K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$694M 5,080,708 -28,908 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M 4,443,252 +248,878 +6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$490M 3,588,058 +50,201 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$326M 2,387,940 -54,196 -2%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$292M 2,075,428 -26,709 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$266M 1,943,862 -97,600 -5%
Fidelity International
7
Fidelity International
Bermuda
$204M 1,496,488 +588 +0%
State Street
8
State Street
Massachusetts
$199M 1,456,516 +60,719 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$192M 1,408,618 +50,236 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M 1,383,259 -248,264 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$173M 1,267,005 +90,200 +8%
Macquarie Group
12
Macquarie Group
Australia
$136M 998,361 -16,921 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$135M 986,036 +70 +0%
Invesco
14
Invesco
Georgia
$126M 922,119 +79,368 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$114M 834,290 +47,430 +6%
CC
16
Chicago Capital
Illinois
$99.9M 730,936 -192 -0%
RHJA
17
Rice Hall James & Associates
California
$94.8M 693,986 -67,977 -9%
Northern Trust
18
Northern Trust
Illinois
$93.3M 683,241 +32,333 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$85.3M 624,615 -21,576 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.3M 602,401 +53,848 +10%
Ameriprise
21
Ameriprise
Minnesota
$77.3M 566,210 +4,998 +0.9%
Swedbank
22
Swedbank
Sweden
$72.8M 532,500 +87,300 +20%
Charles Schwab
23
Charles Schwab
California
$63.1M 461,640 +46,718 +11%
CU
24
CDAM (UK)
United Kingdom
$61.6M 450,911 +450,911 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$61.2M 448,243 -38,807 -8%
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