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 %
CMANY
51
Capital Management Associates (New York)
New York
$643K 42,450 +19,700 +87%
Two Sigma Investments
52
Two Sigma Investments
New York
$637K 42,057 +42,057 New
TC
53
TFS Capital
Pennsylvania
$620K 40,952 +14,425 +54%
Invesco
54
Invesco
Georgia
$615K 40,616 -18,230 -31%
NFA
55
Nationwide Fund Advisors
Ohio
$603K 39,777 -1,438 -3%
MC
56
Menta Capital
California
$549K 36,260 +13,960 +63%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$530K 34,958 +14,587 +72%
TA
58
Teachers Advisors
New York
$527K 34,805 +1,100 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$490K 32,337 +2,125 +7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$482K 31,843 +11,877 +59%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$481K 31,735 – –
PG
62
PEAK6 Group
Illinois
$464K 30,620 -555 -2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$432K 28,535 -1,025 -3%
CS
64
Credit Suisse
Switzerland
$406K 26,745 +999 +4%
Morgan Stanley
65
Morgan Stanley
New York
$358K 23,615 +15,053 +176%
CC
66
Curian Capital
Colorado
$356K 23,531 +688 +3%
OA
67
OFI Advisors
Pennsylvania
$353K 23,306 +1,545 +7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$328K 21,660 +10,330 +91%
TPSF
69
Texas Permanent School Fund
Texas
$315K 20,784 -57 -0.3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$303K 20,000 – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$271K 17,900 -2,700 -13%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$261K 17,215 – –
AIG
73
American International Group
New York
$260K 17,145 -503 -3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$258K 17,036 +5,500 +48%
CAM
75
Capstone Asset Management
Texas
$252K 16,646 +3,360 +25%
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