ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

109 hedge funds and large institutions have $356M invested in ZEP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
39
Closed
5
Calls
$329K
Puts
$74K
Net Calls
+$255K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.14M
3
PI
3
Putnam Investments
Massachusetts
$1.84M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M
5
BFA
5
BlackRock Fund Advisors
California
$23.8M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$7.47M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.29M
5
HA
5
Heartland Advisors
Wisconsin
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$266K 14,654 +953 +7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$261K 14,350 – –
RJA
78
Raymond James & Associates
Florida
$247K 13,600 -2,100 -13%
PA
79
Profund Advisors
Maryland
$245K 13,490 -1,285 -9%
FSC
80
Fiduciary Services Corp
Georgia
$245K 13,500 – –
WFM
81
Wilmington Funds Management
Delaware
$237K 13,038 -2,656 -17%
CIS
82
Connors Investor Services
Pennsylvania
$236K 13,000 – –
WA
83
Whitebox Advisors
Minnesota
$228K 12,573 – –
CAM
84
Capstone Asset Management
Texas
$227K 12,524 -2,314 -16%
HCM
85
Highbridge Capital Management
New York
$218K 12,000 +12,000 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$206K 11,344 +10,954 +2,809%
PRC
87
Platte River Capital
Colorado
$205K 11,300 -21,200 -65%
US Bancorp
88
US Bancorp
Minnesota
$202K 11,126 +243 +2%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$194K 10,670 -101 -0.9%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$191K 10,500 +10,500 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$169K 9,319 -1,000 -10%
Citigroup
92
Citigroup
New York
$148K 8,137 +5,488 +207%
PAM
93
Panagora Asset Management
Massachusetts
$131K 7,240 -1,500 -17%
PI
94
PineBridge Investments
New York
$116K 6,375 +3,664 +135%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$93K 5,143 +920 +22%
SF
96
Synovus Financial
Georgia
$89K 4,936 – –
MSA
97
Mason Street Advisors
Wisconsin
$66K 3,629 +294 +9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$64K 3,550 – –
Barclays
99
Barclays
United Kingdom
$55K 3,059 -7,904 -72%
BlackRock
100
BlackRock
New York
$18K 973 – –
1 2 3
4
5