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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 %
PI
51
PEAK6 Investments
Illinois
$2.03M +$2.03M +55,291 New
Jennison Associates
52
Jennison Associates
New York
$2.03M -$106K -2,878 -5%
CS
53
Credit Suisse
Switzerland
$1.9M -$517K -14,053 -21%
HSA
54
Hussman Strategic Advisors
Maryland
$1.88M -$570K -15,500 -23%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.83M +$717K +19,500 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.81M -$20K -543 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.72M -$1.05M -28,580 -38%
Barclays
58
Barclays
United Kingdom
$1.71M -$254K -6,911 -13%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$323K -8,784 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.69M – – –
LCM
61
Landscape Capital Management
New Jersey
$1.65M – – –
American Century Companies
62
American Century Companies
Missouri
$1.62M +$870K +23,648 +116%
Axa
63
Axa
France
$1.6M +$1.6M +43,500 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$1.54M -$4.19M -113,779 -73%
SCP
65
Seizert Capital Partners
Michigan
$1.51M -$97.3K -2,645 -6%
OAM
66
Oberweis Asset Management
Illinois
$1.48M – – –
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$1.45M -$244K -6,627 -14%
Citadel Advisors
68
Citadel Advisors
Florida
$1.33M -$1.7M -46,258 -56%
WG
69
Winton Group
United Kingdom
$1.33M -$1.2M -32,760 -48%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.31M +$930K +25,299 +248%
GAM
71
Gotham Asset Management
New York
$1.29M +$10.6K +288 +0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.16M -$581K -15,815 -33%
KBC Group
74
KBC Group
Belgium
$1.15M – – –
JCIA
75
Jackson Creek Investment Advisors
Colorado
$978K +$978K +26,579 New
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