ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $355M invested in ZEP INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
46
Closed
6
Calls
$347K
Puts
$2K
Net Calls
+$345K
Net Calls Change
+$90K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$13.5M
2
HCM
2
Hodges Capital Management
Texas
$6.41M
3
UOC
3
UBS O'Connor
Illinois
$1.65M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.93M
3
Millennium Management
3
Millennium Management
New York
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$254K 14,350 – –
MIM
77
Marco Investment Management
Georgia
$253K 14,300 -250 -2%
Goldman Sachs
78
Goldman Sachs
New York
$247K 13,976 -49,396 -78%
RJA
79
Raymond James & Associates
Florida
$244K 13,800 +200 +1%
FSC
80
Fiduciary Services Corp
Georgia
$239K 13,500 – –
CIS
81
Connors Investor Services
Pennsylvania
$230K 13,000 – –
WA
82
Whitebox Advisors
Minnesota
$223K 12,573 – –
US Bancorp
83
US Bancorp
Minnesota
$220K 12,456 +1,330 +12%
CAM
84
Capstone Asset Management
Texas
$208K 11,754 -770 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$201K 11,360 +16 +0.1%
Millennium Management
86
Millennium Management
New York
$193K 10,876 -43,751 -80%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$188K 10,600 +100 +1%
WFM
88
Wilmington Funds Management
Delaware
$178K 10,047 -2,991 -23%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$176K 9,919 +600 +6%
PAM
90
Panagora Asset Management
Massachusetts
$128K 7,240 – –
Morgan Stanley
91
Morgan Stanley
New York
$114K 6,477 -17,944 -73%
PI
92
PineBridge Investments
New York
$103K 5,791 -584 -9%
Citigroup
93
Citigroup
New York
$100K 5,602 -2,535 -31%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$97K 5,500 +5,500 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$91K 5,143 – –
SF
96
Synovus Financial
Georgia
$88K 4,936 – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$63K 3,550 – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$55K 3,092 +3,092 New
MSA
99
Mason Street Advisors
Wisconsin
$50K 2,805 -824 -23%
FCCM
100
First City Capital Management
Georgia
$40.1K 2,265 +2,265 New
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