ZEP

ZEP INC COM STK (DE)
ZEP

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $300M invested in ZEP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
36
Closed
6
Calls
$229K
Puts
$48K
Net Calls
+$181K
Net Calls Change
+$327K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$7.94M
2
BFA
2
BlackRock Fund Advisors
California
$20.4M
3
TA
3
Teton Advisors
New York
$4.97M
4
Millennium Management
4
Millennium Management
New York
$1.31M
5
Norges Bank
5
Norges Bank
Norway
$4.12M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$815K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.9M
4
UOC
4
UBS O'Connor
Illinois
$0
5
AA
5
Ancora Advisors
Ohio
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$42.1M 2,779,612 -38,544 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.9M 2,569,322 -150,464 -6%
HA
3
Heartland Advisors
Wisconsin
$34.2M 2,257,612 -1,835 -0.1%
BFA
4
BlackRock Fund Advisors
California
$20.4M 1,343,973 +145,976 +12%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M 969,760 +100 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M 890,815 +12,330 +1%
Wells Fargo
7
Wells Fargo
California
$13M 856,675 -26,009 -3%
GF
8
Gabelli Funds
New York
$11.8M 781,366 +5,601 +0.7%
BIT
9
BlackRock Institutional Trust
California
$10.2M 669,974 -20,586 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.14M 537,559 +24,569 +5%
HCM
11
Hodges Capital Management
Texas
$7.94M 523,768 +174,751 +50%
State Street
12
State Street
Massachusetts
$6.86M 452,664 +36,959 +9%
USAA
13
United Services Automobile Association
Texas
$6.26M 413,361 – –
TA
14
Teton Advisors
New York
$4.97M 327,843 +120,164 +58%
Northern Trust
15
Northern Trust
Illinois
$4.2M 277,439 -11,647 -4%
Norges Bank
16
Norges Bank
Norway
$4.12M 271,595 +65,488 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.74M 246,885 -1,589 -0.6%
GIP
18
Granite Investment Partners
California
$2.12M 139,857 -12,252 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.12M 139,864 +1,571 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.81M 119,468 -383 -0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.59M 104,694 -5,500 -5%
Ameriprise
22
Ameriprise
Minnesota
$1.56M 102,790 +2,216 +2%
TBAM
23
True Bearing Asset Management
California
$1.52M 100,213 -100 -0.1%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$1.51M 99,962 +310 +0.3%
GC
25
Guggenheim Capital
Illinois
$1.48M 97,363 +52,927 +119%
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