ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

120 hedge funds and large institutions have $300M invested in ZEP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
36
Closed
6
Calls
$229K
Puts
$48K
Net Calls
+$181K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Shares
Change %
SF
101
Synovus Financial
Georgia
$75K
Legal & General Group
102
Legal & General Group
United Kingdom
$60K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$54K
MSA
104
Mason Street Advisors
Wisconsin
$45K +$1.55K +102 +4%
FCCM
105
First City Capital Management
Georgia
$34.3K
Creative Planning
106
Creative Planning
Kansas
$21K
Barclays
107
Barclays
United Kingdom
$20K +$7.8K +510 +64%
BlackRock
108
BlackRock
New York
$13K
PCM
109
Prelude Capital Management
New York
$11K
UBS Group
110
UBS Group
Switzerland
$11K +$11K +728 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$9K -$2.11K -132 -19%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.2K +200 +67%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K -$43.4K -2,864 -98%
MFS
116
MSI Financial Services
Massachusetts
$1K
GAM
117
Gemmer Asset Management
California
$1K +$1K +36 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241 +$11 +747 +5%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
-$2.34M -166,937 Closed
UOC
120
UBS O'Connor
Illinois
-$1.4M -99,607 Closed
MAM
121
Martingale Asset Management
Massachusetts
-$730K -52,015 Closed
IAM
122
Integre Asset Management
New York
-$475K -33,877 Closed
NFG
123
Next Financial Group
Texas
-$29K -2,101 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$19.5K -1,391 Closed