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 $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 %
MC
51
Menta Capital
California
$720K 42,260 +6,000 +17%
CMANY
52
Capital Management Associates (New York)
New York
$717K 42,100 -350 -0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$715K 41,956 -700 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$663K 38,917 -860 -2%
TBAM
55
True Bearing Asset Management
California
$624K 36,647 -63,566 -63%
PG
56
PEAK6 Group
Illinois
$609K 35,775 +5,155 +17%
Goldman Sachs
57
Goldman Sachs
New York
$605K 35,540 +21,544 +154%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$593K 34,837 +2,500 +8%
TA
59
Teachers Advisors
New York
$574K 33,705 -1,100 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$540K 31,725 -10 -0%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$526K 30,887 -4,071 -12%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$486K 28,535 – –
CC
63
Curian Capital
Colorado
$410K 24,048 +517 +2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$410K 24,058 +24,058 New
OA
65
OFI Advisors
Pennsylvania
$400K 23,462 +156 +0.7%
Comerica Bank
66
Comerica Bank
Texas
$388K 22,782 -21,842 -49%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$371K 21,785 +125 +0.6%
NCCM
68
Nine Chapters Capital Management
New Jersey
$363K 21,300 +21,300 New
TPSF
69
Texas Permanent School Fund
Texas
$354K 20,760 -24 -0.1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$341K 20,000 – –
CS
71
Credit Suisse
Switzerland
$337K 19,735 -7,010 -26%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$305K 17,900 – –
SCA
73
Secor Capital Advisors
New York
$297K 17,434 +7,238 +71%
AIG
74
American International Group
New York
$294K 17,256 +111 +0.6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$293K 17,215 – –
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