ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

110 hedge funds and large institutions have $297M invested in ZEP INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
110
Holders Change
+110
Holders Change %
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
110
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$45.1M 2,849,550 +2,849,550 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M 2,562,258 +2,562,258 New
HA
3
Heartland Advisors
Wisconsin
$34.1M 2,152,111 +2,152,111 New
BFA
4
BlackRock Fund Advisors
California
$18.3M 1,154,851 +1,154,851 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.2M 834,460 +834,460 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M 766,064 +766,064 New
GF
7
Gabelli Funds
New York
$12.1M 764,000 +764,000 New
BIT
8
BlackRock Institutional Trust
California
$10.7M 678,447 +678,447 New
Wells Fargo
9
Wells Fargo
California
$8.45M 534,039 +534,039 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$7.98M 504,078 +504,078 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.97M 440,470 +440,470 New
State Street
12
State Street
Massachusetts
$6.55M 414,211 +414,211 New
USAA
13
United Services Automobile Association
Texas
$6M 378,961 +378,961 New
Northern Trust
14
Northern Trust
Illinois
$5.44M 343,440 +343,440 New
TA
15
Teton Advisors
New York
$4.32M 273,068 +273,068 New
TAM
16
Tocqueville Asset Management
New York
$4.04M 254,905 +254,905 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.5M 221,087 +221,087 New
AA
18
Ancora Advisors
Ohio
$3.22M 203,539 +203,539 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.48M 156,292 +156,292 New
GIP
20
Granite Investment Partners
California
$2.35M 148,468 +148,468 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.26M 142,603 +142,603 New
Norges Bank
22
Norges Bank
Norway
$2.2M 138,722 +138,722 New
TBAM
23
True Bearing Asset Management
California
$1.98M 124,807 +124,807 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.89M 119,548 +119,548 New
TCIM
25
TIAA CREF Investment Management
New York
$1.79M 113,158 +113,158 New