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 %
NFA
51
Nationwide Fund Advisors
Ohio
$578K 41,215 – –
IAM
52
Integre Asset Management
New York
$475K 33,877 -136 -0.4%
TA
53
Teachers Advisors
New York
$473K 33,705 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$445K 31,735 – –
PG
55
PEAK6 Group
Illinois
$437K 31,175 +31,175 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$424K 30,212 +250 +0.8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$414K 29,560 -860 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$402K 28,676 -6,925 -19%
TC
59
TFS Capital
Pennsylvania
$372K 26,527 +26,527 New
CS
60
Credit Suisse
Switzerland
$361K 25,746 +10,021 +64%
PAM
61
Panagora Asset Management
Massachusetts
$349K 24,910 +2,919 +13%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$332K 23,668 +23,668 New
CC
63
Curian Capital
Colorado
$320K 22,843 +340 +2%
CMANY
64
Capital Management Associates (New York)
New York
$319K 22,750 +3,201 +16%
Comerica Bank
65
Comerica Bank
Texas
$313K 22,312 -152 -0.7%
MC
66
Menta Capital
California
$313K 22,300 +22,300 New
OA
67
OFI Advisors
Pennsylvania
$305K 21,761 +3,515 +19%
TPSF
68
Texas Permanent School Fund
Texas
$292K 20,841 -2,400 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$289K 20,600 – –
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$286K 20,371 +20,371 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$280K 20,000 – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$280K 19,966 +5,868 +42%
AIG
73
American International Group
New York
$247K 17,648 +95 +0.5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$241K 17,215 – –
ASRS
75
Arizona State Retirement System
Arizona
$223K 15,956 -400 -2%
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