ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $282M invested in ZEP INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
45
Closed
8
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$183K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$31.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.1M
3
RIM
3
Ranger Investment Management
Texas
$662K
4
Axa
4
Axa
France
$909K
5
PG
5
PEAK6 Group
Illinois
$437K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.7M
2
TA
2
Teton Advisors
New York
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$2.89M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$948K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
TBAM
26
True Bearing Asset Management
California
$1.41M 100,313 – –
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.4M 99,652 +2,230 +2%
UOC
28
UBS O'Connor
Illinois
$1.4M 99,607 -1,388 -1%
PI
29
Putnam Investments
Massachusetts
$1.37M 97,995 +1,345 +1%
TCIM
30
TIAA CREF Investment Management
New York
$1.36M 97,256 -12,622 -11%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.35M 96,030 -1,270 -1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 94,673 -400 -0.4%
BIM
33
BlackRock Investment Management
Delaware
$1.22M 86,745 +811 +0.9%
PPA
34
Parametric Portfolio Associates
Washington
$1.09M 77,696 -1,272 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.07M 75,966 +16,182 +27%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.05M 74,570 – –
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.02M 72,499 +459 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$956K 68,197 -1,567 -2%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$948K 67,589 -61,742 -48%
Axa
40
Axa
France
$909K 64,900 +37,400 +136%
Invesco
41
Invesco
Georgia
$825K 58,846 +1,993 +4%
Charles Schwab
42
Charles Schwab
California
$793K 56,557 +1,066 +2%
MAM
43
Martingale Asset Management
Massachusetts
$730K 52,015 -3,577 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$671K 47,841 -5,724 -11%
RIM
45
Ranger Investment Management
Texas
$662K 47,240 +47,240 New
SO
46
STRS Ohio
Ohio
$653K 46,600 +4,400 +10%
GC
47
Guggenheim Capital
Illinois
$623K 44,436 -976 -2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$608K 43,384 -7,000 -14%
WSCM
49
Wellington Shields Capital Management
New York
$601K 42,850 +4,700 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$596K 42,475 -5,749 -12%
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