ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

111 hedge funds and large institutions have $355M invested in ZEP INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
46
Closed
6
Calls
$347K
Puts
$2K
Net Calls
+$345K
Net Calls Change
+$90K
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$51.1M 2,885,907 -10,937 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.4M 2,675,886 -33,942 -1%
HA
3
Heartland Advisors
Wisconsin
$37.4M 2,112,836 -175 -0%
BFA
4
BlackRock Fund Advisors
California
$23.4M 1,320,290 +12,376 +0.9%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.7M 997,860 -11,000 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$15.7M 887,111 +63,216 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 836,641 +23,671 +3%
GF
8
Gabelli Funds
New York
$13.5M 764,000
Wells Fargo
9
Wells Fargo
California
$13.5M 761,563 +350,200 +85%
BIT
10
BlackRock Institutional Trust
California
$12.1M 686,220 +15,421 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.49M 479,421 +5,384 +1%
State Street
12
State Street
Massachusetts
$7.59M 429,045 +2,742 +0.6%
USAA
13
United Services Automobile Association
Texas
$7.23M 408,461
HCM
14
Hodges Capital Management
Texas
$6.41M 362,376 +124,690 +52%
Northern Trust
15
Northern Trust
Illinois
$5.83M 329,411 -14,326 -4%
TA
16
Teton Advisors
New York
$5.02M 283,500 +5,900 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.55M 257,196 +3,327 +1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.07M 229,879 -6,221 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.47M 139,284 -4,089 -3%
Norges Bank
20
Norges Bank
Norway
$2.46M 138,722
GIP
21
Granite Investment Partners
California
$2.38M 134,592 +62,014 +85%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.28M 128,572 +19,373 +18%
TBAM
23
True Bearing Asset Management
California
$2.15M 121,307 -3,500 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.09M 117,860 +160 +0.1%
AA
25
Ancora Advisors
Ohio
$2.07M 117,132 +12,627 +12%