ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

105 hedge funds and large institutions have $319M invested in ZEP INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
32
Closed
14
Calls
$295K
Puts
$77K
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$4.76M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
TAM
3
Tocqueville Asset Management
New York
$6.82M
4
BFA
4
BlackRock Fund Advisors
California
$20.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$5.37M
3
AA
3
Ancora Advisors
Ohio
$1.54M
4
NAP
4
New Amsterdam Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$233K 14,350 – –
OA
77
OFI Advisors
Pennsylvania
$224K 13,788 +3,210 +30%
BA
78
BlackRock Advisors
Delaware
$223K 13,701 +150 +1%
FSC
79
Fiduciary Services Corp
Georgia
$220K 13,500 – –
CIS
80
Connors Investor Services
Pennsylvania
$211K 13,000 +13,000 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$205K 12,600 -17,724 -58%
WA
82
Whitebox Advisors
Minnesota
$204K 12,573 -40,502 -76%
SIP
83
Stoneridge Investment Partners
Pennsylvania
$196K 12,071 +1,700 +16%
TC
84
TFS Capital
Pennsylvania
$193K 11,900 -5,904 -33%
US Bancorp
85
US Bancorp
Minnesota
$177K 10,883 +981 +10%
Barclays
86
Barclays
United Kingdom
$175K 10,963 -6,923 -39%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$175K 10,771 +485 +5%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$168K 10,319 -466 -4%
PAM
89
Panagora Asset Management
Massachusetts
$142K 8,740 -342 -4%
SF
90
Synovus Financial
Georgia
$80K 4,936 – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$68K 4,223 -4,400 -51%
RFC
92
Russell Frank Company
Washington
$67K 4,120 +479 +13%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$58K 3,550 -8,300 -70%
MSA
94
Mason Street Advisors
Wisconsin
$54K 3,335 +198 +6%
PI
95
PineBridge Investments
New York
$44K 2,711 +313 +13%
Citigroup
96
Citigroup
New York
$43K 2,649 -4,216 -61%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$40K 2,447 +1,150 +89%
U
98
UBS
Switzerland
$37K 2,262 +2,262 New
TRCT
99
Tower Research Capital (TRC)
New York
$33K 2,050 +999 +95%
BlackRock
100
BlackRock
New York
$16K 973 – –
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