ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

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

119 hedge funds and large institutions have $349M invested in ZEP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
46
Closed
8
Calls
$1.98M
Puts
$198K
Net Calls
+$1.79M
Net Calls Change
+$1.6M
Name Market Value Shares Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$46.3M 2,720,809 -58,803 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.9M 2,638,492 +69,170 +3%
HA
3
Heartland Advisors
Wisconsin
$41M 2,405,734 +148,122 +7%
BFA
4
BlackRock Fund Advisors
California
$23.8M 1,398,189 +54,216 +4%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.5M 969,760
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M 922,209 +31,394 +4%
GF
7
Gabelli Funds
New York
$13.3M 781,366
Artisan Partners
8
Artisan Partners
Wisconsin
$12.8M 751,949 +751,949 New
BIT
9
BlackRock Institutional Trust
California
$11.4M 668,296 -1,678 -0.3%
HCM
10
Hodges Capital Management
Texas
$10.4M 608,528 +84,760 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.56M 561,477 +23,918 +4%
Wells Fargo
12
Wells Fargo
California
$9.2M 540,473 -316,202 -37%
State Street
13
State Street
Massachusetts
$7.52M 441,360 -11,304 -2%
USAA
14
United Services Automobile Association
Texas
$7.46M 437,961 +24,600 +6%
TA
15
Teton Advisors
New York
$5.58M 327,343 -500 -0.2%
Northern Trust
16
Northern Trust
Illinois
$4.74M 278,090 +651 +0.2%
Norges Bank
17
Norges Bank
Norway
$4.51M 265,076 -6,519 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.19M 246,198 -687 -0.3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.46M 144,378 +96,537 +202%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.43M 142,840 +2,976 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.19M 128,890 +9,422 +8%
GIP
22
Granite Investment Partners
California
$2.04M 119,865 -19,992 -14%
Ameriprise
23
Ameriprise
Minnesota
$1.84M 107,839 +5,049 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.68M 98,577 +11,020 +13%
GC
25
Guggenheim Capital
Illinois
$1.65M 96,974 -389 -0.4%