ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $349M invested in ZEP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
46
Closed
8
Calls
$1.98M
Puts
$198K
Net Calls
+$1.79M
Net Calls Change
+$1.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$12.8M
2
HA
2
Heartland Advisors
Wisconsin
$41M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.46M
4
HCM
4
Hodges Capital Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.2M
2
AA
2
Ancora Advisors
Ohio
$839K
3
TBAM
3
True Bearing Asset Management
California
$624K
4
GI
4
GAMCO Investors
Connecticut
$46.3M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M 93,273 -300 -0.3%
PI
27
Putnam Investments
Massachusetts
$1.57M 92,439 -3,152 -3%
TCIM
28
TIAA CREF Investment Management
New York
$1.53M 89,529 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.5M 88,094 -16,600 -16%
BIM
30
BlackRock Investment Management
Delaware
$1.47M 86,545 +742 +0.9%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$1.42M 83,339 -16,623 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.41M 83,000 +12,200 +17%
Axa
33
Axa
France
$1.4M 81,900 -4,400 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.3M 82,370 – –
Millennium Management
35
Millennium Management
New York
$1.29M 75,882 -10,363 -12%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.23M 71,964 -2,006 -3%
PPA
37
Parametric Portfolio Associates
Washington
$1.2M 70,271 -7,697 -10%
RIM
38
Ranger Investment Management
Texas
$1.17M 68,670 +1,990 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$1.16M 67,797 +1,200 +2%
WSCM
40
Wellington Shields Capital Management
New York
$1.09M 63,830 -300 -0.5%
Charles Schwab
41
Charles Schwab
California
$1.03M 60,451 +2,552 +4%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$980K 57,538 -189 -0.3%
AA
43
Ancora Advisors
Ohio
– – -75,172 Closed
Deutsche Bank
44
Deutsche Bank
Germany
$825K 48,502 -5,350 -10%
Morgan Stanley
45
Morgan Stanley
New York
$819K 48,168 +24,553 +104%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$802K 47,100 -1,500 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$795K 46,679 -4,191 -8%
Invesco
48
Invesco
Georgia
$747K 43,876 +3,260 +8%
SO
49
STRS Ohio
Ohio
$745K 43,800 -5,000 -10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K 43,600 +216 +0.5%
1
2
3 4 5