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Zumiez
ZUMZ

Overview Fund Activity

160 hedge funds and large institutions have $879M invested in Zumiez in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
48
Closed
21
Calls
$1.3M
Puts
$531K
Net Calls
+$767K
Net Calls Change
+$150K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.4M
2
HSA
Hussman Strategic Advisors
Maryland
$14.1M
3
Millennium Management
Millennium Management
New York
$8.61M
4
HAI
Hennessy Advisors Inc
California
$6.05M
5
Deutsche Bank
Deutsche Bank
Germany
$12.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$14.1M
2
RA
Royce & Associates
New York
$22.4M
3
Norges Bank
Norges Bank
Norway
$11.2M
4
SBH
Segall Bryant & Hamill
Illinois
$0
5
KI
Kalmar Investments
Delaware
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.46M +$2.46M +61,028 New
Jennison Associates
52
Jennison Associates
New York
$2.18M +$357K +8,861 +20%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.11M +$2.11M +52,406 New
BIM
54
Bogle Investment Management
Massachusetts
$2.02M +$2.02M +50,151 New
LCG
55
Lisanti Capital Growth
New York
$2M -$442K -10,985 -18%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M +$133K +3,300 +7%
GC
57
Guggenheim Capital
Illinois
$1.77M +$383K +9,516 +28%
SIM
58
Spark Investment Management
New York
$1.73M +$1.27M +31,600 +275%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$5.96K +148 +0.4%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.61M +$725K +18,000 +82%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$16.1K -400 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.41M +$28.2K +700 +2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.4M – – –
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.36M +$333K +8,294 +33%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.35M – – –
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$1.32M +$1.32M +32,696 New
RFC
67
Regions Financial Corp
Alabama
$1.27M +$15.1K +375 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.26M – – –
GC
69
Globeflex Capital
California
$1.23M -$44.4K -1,104 -3%
MC
70
Menta Capital
California
$1.2M -$859K -21,337 -42%
PP
71
PDT Partners
New York
$1.2M +$233K +5,800 +24%
MCM
72
Mazama Capital Management
Oregon
$1.14M -$248K -6,149 -18%
TI
73
Trexquant Investment
Connecticut
$1.12M +$1.12M +27,900 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.12M +$95.6K +2,375 +9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.06M – – –
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