ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

ZEP was delisted on the 25th of June, 2015.

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111 hedge funds and large institutions have $355M invested in ZEP INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
46
Closed
6
Calls
$347K
Puts
$2K
Net Calls
+$345K
Net Calls Change
+$90K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
HCM
2
Hodges Capital Management
Texas
$6.41M
3
UOC
3
UBS O'Connor
Illinois
$1.65M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
Millennium Management
3
Millennium Management
New York
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.93M 108,782 -44,806 -29%
TCIM
27
TIAA CREF Investment Management
New York
$1.9M 107,507 -3,652 -3%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M 96,873 -1,200 -1%
PI
29
Putnam Investments
Massachusetts
$1.71M 96,422 -4,758 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.7M 93,814 -19,500 -17%
UOC
31
UBS O'Connor
Illinois
$1.65M 93,176 +93,176 New
Ameriprise
32
Ameriprise
Minnesota
$1.64M 92,891 +2,390 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.5M 84,533 +1,151 +1%
PPA
34
Parametric Portfolio Associates
Washington
$1.41M 79,678 +631 +0.8%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M 75,156 +75,156 New
Prudential Financial
36
Prudential Financial
New Jersey
$1.2M 67,797 +800 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.14M 64,272 -18,424 -22%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$1.12M 63,009 +15,839 +34%
Charles Schwab
39
Charles Schwab
California
$989K 55,827 +1,260 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$930K 52,565 – –
Invesco
41
Invesco
Georgia
$882K 49,856 +1,651 +3%
GC
42
Guggenheim Capital
Illinois
$876K 49,495 +679 +1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K 46,320 -9,200 -17%
FCBT
44
First Citizens Bank & Trust
North Carolina
$801K 45,248 +45,248 New
SO
45
STRS Ohio
Ohio
$759K 42,900 – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$730K 41,234 +300 +0.7%
NFA
47
Nationwide Fund Advisors
Ohio
$719K 40,635 -700 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$696K 39,289 +17,684 +82%
TA
49
Teachers Advisors
New York
$692K 39,090 – –
WSCM
50
Wellington Shields Capital Management
New York
$666K 37,650 -21,550 -36%
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