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Zumiez
ZUMZ

Overview Fund Activity

148 hedge funds and large institutions have $391M invested in Zumiez in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
48
Reduced
52
Closed
37
Calls
$603K
Puts
$1.62M
Net Calls
-$1.02M
Net Calls Change
+$415K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$5.65M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.72M
4
JGC
J. Goldman & Co
New York
+$4.36M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.91M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$13.9M
2
Man Group
Man Group
United Kingdom
-$10.2M
3
Goldman Sachs
Goldman Sachs
New York
-$4.71M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.41M
5
MC
Maverick Capital
Texas
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$517K -$697K -36,353 -57%
SO
77
STRS Ohio
Ohio
$513K -$15.3K -800 -3%
O
78
OppenheimerFunds
New York
$503K +$68.1K +3,553 +16%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$496K +$342K +17,823 +221%
Comerica Bank
80
Comerica Bank
Texas
$449K -$2.13K -86 -0.5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$410K +$107K +5,565 +35%
Squarepoint
82
Squarepoint
New York
$406K +$406K +21,201 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$395K +$114K +5,958 +41%
Canada Life
84
Canada Life
Manitoba, Canada
$389K – – –
FC
85
Fulcrum Capital
Washington
$373K +$373K +19,470 New
GAM
86
Gotham Asset Management
New York
$368K +$49.7K +2,594 +16%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$353K +$1.92K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$318K +$86.3K +4,500 +37%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$316K +$316K +16,500 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$310K -$645K -33,649 -68%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$280K +$280K +14,600 New
AIG
92
American International Group
New York
$277K -$3.28K -171 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$276K +$5.39K +282 +2%
AG
94
Aperio Group
California
$260K -$93.6K -4,877 -26%
TPSF
95
Texas Permanent School Fund
Texas
$237K +$9.22K +481 +4%
SSA
96
Schonfeld Strategic Advisors
New York
$227K +$227K +11,804 New
HW
97
Hancock Whitney
Mississippi
$218K -$45.1K -2,349 -17%
DTL
98
Dynamic Technology Lab
Singapore
$215K -$367K -19,073 -63%
UBS AM
99
UBS AM
Illinois
$211K +$211K +11,021 New
CGH
100
Crossmark Global Holdings
Texas
$202K -$15.2K -790 -7%
2 3
4
5 6