ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $282M invested in ZEP INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
45
Closed
8
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$183K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$31.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.1M
3
RIM
3
Ranger Investment Management
Texas
$662K
4
Axa
4
Axa
France
$909K
5
PG
5
PEAK6 Group
Illinois
$437K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.7M
2
TA
2
Teton Advisors
New York
$2.91M
3
Norges Bank
3
Norges Bank
Norway
$2.89M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$948K
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$39.5M 2,818,156 -37,410 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.1M 2,719,786 +55,800 +2%
HA
3
Heartland Advisors
Wisconsin
$31.7M 2,259,447 +124,611 +6%
BFA
4
BlackRock Fund Advisors
California
$16.8M 1,197,997 -39,435 -3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.6M 969,660 +4,200 +0.4%
Wells Fargo
6
Wells Fargo
California
$12.4M 882,684 -52,507 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M 878,485 +19,376 +2%
GF
8
Gabelli Funds
New York
$10.9M 775,765 +11,765 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$9.7M 692,199 -142,273 -17%
BIT
10
BlackRock Institutional Trust
California
$9.68M 690,560 -15 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.19M 512,990 +12,245 +2%
State Street
12
State Street
Massachusetts
$5.83M 415,705 -10,611 -2%
USAA
13
United Services Automobile Association
Texas
$5.8M 413,361 +4,900 +1%
HCM
14
Hodges Capital Management
Texas
$4.89M 349,017 +740 +0.2%
Northern Trust
15
Northern Trust
Illinois
$4.05M 289,086 -9,218 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.48M 248,474 -10,793 -4%
TA
17
Teton Advisors
New York
$2.91M 207,679 -75,821 -27%
Norges Bank
18
Norges Bank
Norway
$2.89M 206,107 -71,337 -26%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$2.34M 166,937 -58,325 -26%
GIP
20
Granite Investment Partners
California
$2.13M 152,109 +25,507 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.94M 138,293 -1,680 -1%
AA
22
Ancora Advisors
Ohio
$1.82M 129,468 +17,010 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.68M 119,851 +116 +0.1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.55M 110,194 -9,545 -8%
Ameriprise
25
Ameriprise
Minnesota
$1.41M 100,574 +3,941 +4%
1
2 3 4 5