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 %
Citadel Advisors
51
Citadel Advisors
Florida
$628K 35,601 -3,688 -9%
IAM
52
Integre Asset Management
New York
$601K 34,013 -930 -3%
TA
53
Teachers Advisors
New York
$595K 33,705 -5,385 -14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$560K 31,735 +172 +0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$537K 30,420 -575 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$529K 29,962 -290 -1%
Morgan Stanley
57
Morgan Stanley
New York
$487K 27,600 +21,123 +326%
Axa
58
Axa
France
$486K 27,500 – –
TPSF
59
Texas Permanent School Fund
Texas
$410K 23,241 +53 +0.2%
Comerica Bank
60
Comerica Bank
Texas
$397K 22,464 -453 -2%
CC
61
Curian Capital
Colorado
$397K 22,503 +533 +2%
PAM
62
Panagora Asset Management
Massachusetts
$388K 21,991 +14,751 +204%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$375K 21,236 -200 -0.9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$364K 20,600 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$353K 20,000 – –
CMANY
66
Capital Management Associates (New York)
New York
$345K 19,549 -300 -2%
OA
67
OFI Advisors
Pennsylvania
$322K 18,246 +1,329 +8%
GCP
68
GSA Capital Partners
United Kingdom
$316K 17,882 +17,882 New
AIG
69
American International Group
New York
$310K 17,553 -165 -0.9%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$304K 17,215 – –
ASRS
71
Arizona State Retirement System
Arizona
$288K 16,356 +200 +1%
RJA
72
Raymond James & Associates
Florida
$283K 16,000 +2,200 +16%
CS
73
Credit Suisse
Switzerland
$278K 15,725 -8,545 -35%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K 15,648 -2,591 -14%
MIM
75
Marco Investment Management
Georgia
$253K 14,300 – –
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