ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $359M invested in ZEP INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
49
Closed
4
Calls
$39K
Puts
$2K
Net Calls
+$37K
Net Calls Change
-$308K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$4.9M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$1.72M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.29M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$17.1M
4
Northern Trust
4
Northern Trust
Illinois
$5.27M
5
GI
5
GAMCO Investors
Connecticut
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.94M 109,878 +2,371 +2%
UOC
27
UBS O'Connor
Illinois
$1.78M 100,995 +7,819 +8%
TBAM
28
True Bearing Asset Management
California
$1.77M 100,313 -20,994 -17%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$1.72M 97,422 +97,422 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.72M 97,300 -20,560 -17%
PI
31
Putnam Investments
Massachusetts
$1.71M 96,650 +228 +0.2%
Ameriprise
32
Ameriprise
Minnesota
$1.71M 96,633 +3,742 +4%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 95,073 -1,800 -2%
BIM
34
BlackRock Investment Management
Delaware
$1.52M 85,934 +1,401 +2%
PPA
35
Parametric Portfolio Associates
Washington
$1.4M 78,968 -710 -0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.32M 74,570 -19,244 -21%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M 72,040 -3,116 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$1.23M 69,764 +1,967 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.06M 59,784 -4,488 -7%
Invesco
40
Invesco
Georgia
$1M 56,853 +6,997 +14%
MAM
41
Martingale Asset Management
Massachusetts
$982K 55,592 +55,592 New
Charles Schwab
42
Charles Schwab
California
$980K 55,491 -336 -0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$946K 53,565 +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K 50,384 +4,064 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$852K 48,224 +6,990 +17%
GC
46
Guggenheim Capital
Illinois
$802K 45,412 -4,083 -8%
FCBT
47
First Citizens Bank & Trust
North Carolina
$801K 45,364 +116 +0.3%
SO
48
STRS Ohio
Ohio
$745K 42,200 -700 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$728K 41,215 +580 +1%
WSCM
50
Wellington Shields Capital Management
New York
$674K 38,150 +500 +1%
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