ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $300M invested in ZEP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
36
Closed
6
Calls
$229K
Puts
$48K
Net Calls
+$181K
Net Calls Change
+$327K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$7.94M
2
BFA
2
BlackRock Fund Advisors
California
$20.4M
3
TA
3
Teton Advisors
New York
$4.97M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Norges Bank
5
Norges Bank
Norway
$4.12M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$815K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.9M
4
UOC
4
UBS O'Connor
Illinois
$0
5
AA
5
Ancora Advisors
Ohio
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.45M 95,591 -2,404 -2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 93,573 -1,100 -1%
TCIM
28
TIAA CREF Investment Management
New York
$1.36M 89,529 -7,727 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.33M 87,557 +11,591 +15%
Axa
30
Axa
France
$1.31M 86,300 +21,400 +33%
Millennium Management
31
Millennium Management
New York
$1.31M 86,245 +72,521 +528%
BIM
32
BlackRock Investment Management
Delaware
$1.3M 85,803 -942 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.3M 82,370 +7,800 +10%
PPA
34
Parametric Portfolio Associates
Washington
$1.18M 77,968 +272 +0.4%
AA
35
Ancora Advisors
Ohio
$1.14M 75,172 -54,296 -42%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.12M 73,970 +1,471 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.07M 70,800 -25,230 -26%
RIM
38
Ranger Investment Management
Texas
$1.01M 66,680 +19,440 +41%
Prudential Financial
39
Prudential Financial
New Jersey
$1.01M 66,597 -1,600 -2%
WSCM
40
Wellington Shields Capital Management
New York
$972K 64,130 +21,280 +50%
Charles Schwab
41
Charles Schwab
California
$878K 57,899 +1,342 +2%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$875K 57,727 -9,862 -15%
Deutsche Bank
43
Deutsche Bank
Germany
$815K 53,852 -638,347 -92%
Citadel Advisors
44
Citadel Advisors
Florida
$770K 50,870 +22,194 +77%
SO
45
STRS Ohio
Ohio
$739K 48,800 +2,200 +5%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$736K 48,600 +42,700 +724%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$725K 47,841 – –
Comerica Bank
48
Comerica Bank
Texas
$676K 44,624 +22,312 +100%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$657K 43,384 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$646K 42,656 +181 +0.4%
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