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Zumiez
ZUMZ

Overview Fund Activity

171 hedge funds and large institutions have $750M invested in Zumiez in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
49
Reduced
67
Closed
19
Calls
$11M
Puts
$709K
Net Calls
+$10.3M
Net Calls Change
+$15.8M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$12.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.33M
3
PCMI
Paradigm Capital Management Inc
New York
+$7.03M
4
State Street
State Street
Massachusetts
+$4.34M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.64M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.75M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.72M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.19M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$5.3M +$40.4K +1,098 +0.8%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.29M -$1.28M -34,775 -19%
Ameriprise
28
Ameriprise
Minnesota
$5.24M +$323K +8,784 +7%
PCM
29
Portolan Capital Management
Massachusetts
$5.08M +$152K +4,122 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.98M -$2.97M -80,800 -37%
PAM
31
Panagora Asset Management
Massachusetts
$4.91M -$386K -10,489 -7%
BCM
32
Bridgeway Capital Management
Texas
$4.33M -$919K -25,000 -18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.07M +$633K +17,217 +18%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$3.96M -$65.8K -1,790 -2%
Invesco
35
Invesco
Georgia
$3.64M -$1.11M -30,132 -23%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.49M -$1.96M -53,293 -36%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.42M -$247K -6,710 -7%
Wells Fargo
38
Wells Fargo
California
$2.99M +$343K +9,326 +13%
Prudential Financial
39
Prudential Financial
New Jersey
$2.83M +$1.06M +28,690 +59%
PI
40
Putnam Investments
Massachusetts
$2.82M -$868K -23,600 -24%
HAI
41
Hennessy Advisors Inc
California
$2.82M -$77.2K -2,100 -3%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.67M +$242K +6,593 +10%
PPA
43
Parametric Portfolio Associates
Washington
$2.64M +$419K +11,389 +19%
Victory Capital Management
44
Victory Capital Management
Texas
$2.6M -$5.72M -155,434 -69%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.55M +$272K +7,394 +12%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$3.68K -100 -0.2%
LS
47
Livforsakringsbolaget Skandia
Sweden
$2.16M – – –
AR
48
Advisory Research
Illinois
$2.1M +$2.1M +57,021 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.08M +$5.63K +153 +0.3%
RHJA
50
Rice Hall James & Associates
California
$2.05M -$73.3K -1,993 -3%
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