ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $356M invested in ZEP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
39
Closed
5
Calls
$329K
Puts
$74K
Net Calls
+$255K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.14M
3
PI
3
Putnam Investments
Massachusetts
$1.84M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.2M
5
BFA
5
BlackRock Fund Advisors
California
$23.8M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$7.47M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.29M
5
HA
5
Heartland Advisors
Wisconsin
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$52.6M 2,896,844 -34,081 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.2M 2,709,828 +52,000 +2%
HA
3
Heartland Advisors
Wisconsin
$38.4M 2,113,011 -93,850 -4%
BFA
4
BlackRock Fund Advisors
California
$23.8M 1,307,914 +41,778 +3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$18.3M 1,008,860 – –
Deutsche Bank
6
Deutsche Bank
Germany
$15M 823,895 +597,565 +264%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 812,970 +39,744 +5%
GF
8
Gabelli Funds
New York
$13.9M 764,000 – –
BIT
9
BlackRock Institutional Trust
California
$12.2M 670,799 -2,351 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.61M 474,037 +29,250 +7%
State Street
11
State Street
Massachusetts
$7.74M 426,303 +7,797 +2%
Wells Fargo
12
Wells Fargo
California
$7.47M 411,363 -133,992 -25%
USAA
13
United Services Automobile Association
Texas
$7.42M 408,461 +17,200 +4%
Northern Trust
14
Northern Trust
Illinois
$6.24M 343,737 +1,473 +0.4%
TA
15
Teton Advisors
New York
$5.04M 277,600 -12,858 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.61M 253,869 +25,266 +11%
HCM
17
Hodges Capital Management
Texas
$4.32M 237,686 -54,869 -19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.29M 236,100 -94,221 -29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.79M 153,588 -9,178 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.6M 143,373 +19,258 +16%
Norges Bank
21
Norges Bank
Norway
$2.52M 138,722 – –
TBAM
22
True Bearing Asset Management
California
$2.27M 124,807 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.2M 113,314 +27,313 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.14M 117,700 +117,700 New
TCIM
25
TIAA CREF Investment Management
New York
$2.02M 111,159 +7,294 +7%
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