ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $359M invested in ZEP INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 4 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
49
Closed
4
Calls
$39K
Puts
$2K
Net Calls
+$37K
Net Calls Change
-$308K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$4.9M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$1.72M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.29M
5
MAM
5
Martingale Asset Management
Massachusetts
$982K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$17.1M
4
Northern Trust
4
Northern Trust
Illinois
$5.27M
5
GI
5
GAMCO Investors
Connecticut
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$50.4M 2,855,566 -30,341 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47M 2,663,986 -11,900 -0.4%
HA
3
Heartland Advisors
Wisconsin
$37.7M 2,134,836 +22,000 +1%
BFA
4
BlackRock Fund Advisors
California
$21.9M 1,237,432 -82,858 -6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.1M 965,460 -32,400 -3%
Wells Fargo
6
Wells Fargo
California
$16.5M 935,191 +173,628 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.2M 859,109 +22,468 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$14.7M 834,472 -52,639 -6%
GF
9
Gabelli Funds
New York
$13.5M 764,000 – –
BIT
10
BlackRock Institutional Trust
California
$12.2M 690,575 +4,355 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.84M 500,745 +21,324 +4%
State Street
12
State Street
Massachusetts
$7.53M 426,316 -2,729 -0.6%
USAA
13
United Services Automobile Association
Texas
$7.21M 408,461 – –
HCM
14
Hodges Capital Management
Texas
$6.15M 348,277 -14,099 -4%
Northern Trust
15
Northern Trust
Illinois
$5.27M 298,304 -31,107 -9%
TA
16
Teton Advisors
New York
$5.01M 283,500 – –
Norges Bank
17
Norges Bank
Norway
$4.9M 277,444 +138,722 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.58M 259,267 +2,071 +0.8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$3.98M 225,262 -4,617 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.47M 139,973 +689 +0.5%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$2.29M 129,331 +66,322 +105%
GIP
22
Granite Investment Partners
California
$2.24M 126,602 -7,990 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.12M 119,739 +10,957 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.11M 119,735 -8,837 -7%
AA
25
Ancora Advisors
Ohio
$1.99M 112,458 -4,674 -4%
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