ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

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 %
BG
51
BlackRock Group
United Kingdom
$656K 37,067 -2,982 -7%
IAM
52
Integre Asset Management
New York
$618K 34,943 +523 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$559K 31,563 – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$549K 30,995 -135 -0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$535K 30,252 -1,000 -3%
Axa
56
Axa
France
$487K 27,500 -12,721 -32%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$467K 26,395 -3,724 -12%
GAM
58
Gotham Asset Management
New York
$444K 25,074 -27,326 -52%
CS
59
Credit Suisse
Switzerland
$429K 24,270 -13,418 -36%
ProShare Advisors
60
ProShare Advisors
Maryland
$414K 23,399 +23,399 New
TPSF
61
Texas Permanent School Fund
Texas
$410K 23,188 -820 -3%
Comerica Bank
62
Comerica Bank
Texas
$406K 22,917 -730 -3%
CC
63
Curian Capital
Colorado
$389K 21,970 +21,970 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$379K 21,436 -1,500 -7%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$365K 20,600 -3,000 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$354K 20,000 +5,200 +35%
CMANY
67
Capital Management Associates (New York)
New York
$351K 19,849 -19,500 -50%
AIG
68
American International Group
New York
$314K 17,718 +491 +3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$305K 17,215 – –
OA
70
OFI Advisors
Pennsylvania
$299K 16,917 +1,534 +10%
PRC
71
Platte River Capital
Colorado
$289K 16,300 +5,000 +44%
ASRS
72
Arizona State Retirement System
Arizona
$285K 16,156 -2,000 -11%
Bank of America
73
Bank of America
North Carolina
$280K 15,822 -5,578 -26%
AllianceBernstein
74
AllianceBernstein
Tennessee
$278K 15,722 -3,900 -20%
BA
75
BlackRock Advisors
Delaware
$270K 15,240 +586 +4%
1 2
3
4 5