ZEPP

Zepp Health
ZEPP

Overview Fund Activity

62 hedge funds and large institutions have $212M invested in Zepp Health in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
18
Closed
14
Calls
$858K
Puts
$395K
Net Calls
+$463K
Net Calls Change
+$427K

Top Buyers

1
CMG
1
Cavalry Management Group
California
$4.78M
2
Franklin Resources
2
Franklin Resources
California
$25.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.43M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.03M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$293K
2
Man Group
2
Man Group
United Kingdom
$1.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.93M
4
Fidelity International
4
Fidelity International
Bermuda
$26.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$387K -$1.25M -24,358 -76%
Invesco
27
Invesco
Georgia
$368K +$62.8K +1,220 +21%
Barclays
28
Barclays
United Kingdom
$343K – – –
AG
29
Aperio Group
California
$339K +$119K +2,319 +54%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$324K -$987K -19,218 -75%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$318K +$76.1K +1,482 +31%
CAM
32
ClariVest Asset Management
California
$297K -$18K -350 -6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$293K -$2.43M -47,256 -89%
PCM
34
Prelude Capital Management
New York
$283K +$283K +5,506 New
PPA
35
Parametric Portfolio Associates
Washington
$198K -$15.6K -303 -7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$192K -$28K -545 -13%
Group One Trading
37
Group One Trading
Illinois
$192K +$166K +3,230 +630%
SAM
38
Shell Asset Management
Netherlands
$185K – – –
Rafferty Asset Management
39
Rafferty Asset Management
New York
$174K +$174K +3,384 New
Morgan Stanley
40
Morgan Stanley
New York
$153K -$12.4K -240 -7%
Vanguard Group
41
Vanguard Group
Pennsylvania
$138K +$138K +2,685 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$249K -4,862 -67%
Simplex Trading
43
Simplex Trading
Illinois
$76K +$76K +1,490 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$44K +$44K +875 New
Legal & General Group
45
Legal & General Group
United Kingdom
$41K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20K -$96.5K -1,843 -83%
Osaic Holdings
47
Osaic Holdings
Arizona
$14K -$4.94K -95 -26%
Citigroup
48
Citigroup
New York
$14K +$1.27K +25 +10%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$13K +$13K +250 New
First Manhattan
50
First Manhattan
New York
$12K – – –
1
2
3