ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

105 hedge funds and large institutions have $319M invested in ZEP INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
32
Closed
14
Calls
$295K
Puts
$77K
Net Calls
+$218K
Net Calls Change
+$218K
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$47.7M 2,930,925 +81,375 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.2M 2,657,828 +95,570 +4%
HA
3
Heartland Advisors
Wisconsin
$35.9M 2,206,861 +54,750 +3%
BFA
4
BlackRock Fund Advisors
California
$20.6M 1,266,136 +111,285 +10%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.4M 1,008,860 +174,400 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M 773,226 +7,162 +0.9%
GF
7
Gabelli Funds
New York
$12.4M 764,000
BIT
8
BlackRock Institutional Trust
California
$10.9M 673,150 -5,297 -0.8%
Wells Fargo
9
Wells Fargo
California
$8.87M 545,355 +11,316 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.23M 444,787 +4,317 +1%
TAM
11
Tocqueville Asset Management
New York
$6.82M 419,400 +164,495 +65%
State Street
12
State Street
Massachusetts
$6.8M 418,506 +4,295 +1%
USAA
13
United Services Automobile Association
Texas
$6.36M 391,261 +12,300 +3%
Northern Trust
14
Northern Trust
Illinois
$5.57M 342,264 -1,176 -0.3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$5.37M 330,321 -121,183 -27%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M 296,696 -207,382 -41%
HCM
17
Hodges Capital Management
Texas
$4.76M 292,555 +292,555 New
TA
18
Teton Advisors
New York
$4.72M 290,458 +17,390 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.72M 228,603 +7,516 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$3.68M 226,330 +83,727 +59%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.65M 162,766 +6,474 +4%
GIP
22
Granite Investment Partners
California
$2.28M 140,318 -8,150 -5%
Norges Bank
23
Norges Bank
Norway
$2.26M 138,722
TBAM
24
True Bearing Asset Management
California
$2.03M 124,807
Principal Financial Group
25
Principal Financial Group
Iowa
$2.02M 124,115 +4,567 +4%