ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

113 hedge funds and large institutions have $359M invested in ZEP INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
49
Closed
4
Calls
$39K
Puts
$2K
Net Calls
+$37K
Net Calls Change
-$308K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$4.9M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$1.72M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.29M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$17.1M
4
Northern Trust
4
Northern Trust
Illinois
$5.27M
5
GI
5
GAMCO Investors
Connecticut
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
Marco Investment Management
Georgia
$253K 14,300 – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$249K 14,098 -12,297 -47%
Goldman Sachs
78
Goldman Sachs
New York
$247K 13,976 – –
GAM
79
Gotham Asset Management
New York
$246K 13,934 -11,140 -44%
FSC
80
Fiduciary Services Corp
Georgia
$238K 13,500 – –
BA
81
BlackRock Advisors
Delaware
$233K 13,175 -2,065 -14%
CAM
82
Capstone Asset Management
Texas
$233K 13,186 +1,432 +12%
CIS
83
Connors Investor Services
Pennsylvania
$230K 13,000 – –
US Bancorp
84
US Bancorp
Minnesota
$222K 12,560 +104 +0.8%
BG
85
BlackRock Group
United Kingdom
$220K 12,441 -24,626 -66%
ProShare Advisors
86
ProShare Advisors
Maryland
$212K 12,023 -11,376 -49%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$200K 11,330 -30 -0.3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$189K 10,700 +100 +0.9%
Millennium Management
89
Millennium Management
New York
$183K 10,355 -521 -5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$182K 10,322 -5,400 -34%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$175K 9,919 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$102K 5,774 +631 +12%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$97K 5,500 – –
Canada Life
94
Canada Life
Manitoba, Canada
$97K 5,500 +5,500 New
SF
95
Synovus Financial
Georgia
$88K 4,936 – –
PI
96
PineBridge Investments
New York
$63K 3,616 -2,175 -38%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$63K 3,550 – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$51K 2,888 -204 -7%
MSA
99
Mason Street Advisors
Wisconsin
$51K 2,890 +85 +3%
FCCM
100
First City Capital Management
Georgia
$40K 2,265 – –
1 2 3
4
5