ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

119 hedge funds and large institutions have $349M invested in ZEP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
46
Closed
8
Calls
$1.98M
Puts
$198K
Net Calls
+$1.79M
Net Calls Change
+$1.6M
Name Market Value Shares Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$60K 3,550
MSA
102
Mason Street Advisors
Wisconsin
$52K 3,061 +91 +3%
Citigroup
103
Citigroup
New York
$43K 2,507 -12,440 -83%
FCCM
104
First City Capital Management
Georgia
$38.6K 2,265
TRCT
105
Tower Research Capital (TRC)
New York
$25K 1,445 -4,732 -77%
UBS Group
106
UBS Group
Switzerland
$23K 1,364 +636 +87%
Creative Planning
107
Creative Planning
Kansas
$22K 1,264 -134 -10%
BlackRock
108
BlackRock
New York
$16K 886
Barclays
109
Barclays
United Kingdom
$12K 690 -618 -47%
Federated Hermes
110
Federated Hermes
Pennsylvania
$12K 703 +637 +965%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$10K 595 +32 +6%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$9.16K 538 +538 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$4K 260 +41 +19%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K 124
GAM
115
Gemmer Asset Management
California
$1K 36
WP
116
WealthPLAN Partners
Nebraska
$1K 42 +42 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 16,079 +219 +1%
TC
118
TFS Capital
Pennsylvania
-40,952 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-15,724 Closed
ARTA
120
A.R.T. Advisors
New York
-15,347 Closed
LCS
121
Levin Capital Strategies
New York
-13,000 Closed
PCM
122
Prelude Capital Management
New York
-700 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-500 Closed
MFS
124
MSI Financial Services
Massachusetts
$0 1 -60 -98%
IF
125
Ironwood Financial
Arizona
-1 Closed