ZU

ZULILY INC CLASS A COMMON STOCK
ZU

Delisted

ZU was delisted on the 30th of September, 2015.

120 hedge funds and large institutions have $654M invested in ZULILY INC CLASS A COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
29
Closed
38
Calls
$10.2M
Puts
$22.1M
Net Calls
-$12M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M -$11.8M -906,200 -9%
Morgan Stanley
2
Morgan Stanley
New York
$75.8M -$10.6M -812,064 -12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.4M -$12.4M -948,519 -18%
MVP
4
Miller Value Partners
Florida
$56.4M
Renaissance Technologies
5
Renaissance Technologies
New York
$40.8M +$24.6M +1,889,100 +152%
CWAM
6
Columbia Wanger Asset Management
Illinois
$40.5M +$34.9M +2,676,146 +626%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.9M -$2.85M -218,331 -7%
BFA
8
BlackRock Fund Advisors
California
$20.4M +$19.1M +1,467,203 +1,473%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.7M +$7.19M +551,122 +62%
Capital World Investors
10
Capital World Investors
California
$15.5M -$19.6M -1,500,700 -56%
1WCM
11
12 West Capital Management
New York
$13M
HCCM
12
Herring Creek Capital Management
Connecticut
$11.5M +$11.5M +878,137 New
BIT
13
BlackRock Institutional Trust
California
$11.3M +$5.31M +407,187 +88%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.1M -$982K -75,318 -8%
State Street
15
State Street
Massachusetts
$9.94M +$7.66M +587,176 +336%
MGPI
16
Maveron General Partner IV
Washington
$7.8M -$58.7M -4,500,000 -88%
Citadel Advisors
17
Citadel Advisors
Florida
$7.68M -$676K -51,832 -8%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$7.46M
WHI
19
William Harris Investors
Illinois
$7.24M +$656K +50,291 +10%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.62M +$5.13M +393,676 +1,065%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.45M +$2.73M +209,091 +100%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.93M -$531K -40,700 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.72M +$2.37M +181,745 +175%
PTC
24
Petrus Trust Company
Texas
$3.52M +$1.13M +86,440 +47%
TAM
25
Tiverton Asset Management
Delaware
$3.45M -$7.49M -574,100 -68%