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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 %
Comerica Bank
76
Comerica Bank
Texas
$967K +$12.9K +293 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$957K +$58.8K +1,598 +7%
MC
78
Maverick Capital
Texas
$941K -$1.21M -32,754 -56%
Citigroup
79
Citigroup
New York
$877K +$726K +19,740 +480%
Two Sigma Investments
80
Two Sigma Investments
New York
$855K +$80.9K +2,200 +10%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$799K -$3.64M -99,052 -82%
GLA
82
Great Lakes Advisors
Illinois
$788K -$1.3M -35,305 -62%
Bank of America
83
Bank of America
North Carolina
$770K -$900K -24,459 -54%
Canada Life
84
Canada Life
Manitoba, Canada
$766K -$102K -2,776 -12%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$756K +$21.7K +589 +3%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$743K – – –
GCP
87
GSA Capital Partners
United Kingdom
$740K +$740K +20,127 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$734K -$159K -4,325 -18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$732K – – –
MAM
90
Martingale Asset Management
Massachusetts
$729K +$460K +12,502 +171%
Jane Street
91
Jane Street
New York
$723K +$723K +19,658 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$706K – – –
UBS AM
93
UBS AM
Illinois
$699K – – –
SAM
94
Shell Asset Management
Netherlands
$683K – – –
DCM
95
Dupont Capital Management
Delaware
$683K +$122K +3,321 +22%
Millennium Management
96
Millennium Management
New York
$671K +$671K +18,254 New
VRS
97
Virginia Retirement Systems
Virginia
$633K -$47.8K -1,300 -7%
TPSF
98
Texas Permanent School Fund
Texas
$617K -$99.5K -2,704 -14%
HF
99
HRT Financial
New York
$615K +$615K +16,743 New
SG Americas Securities
100
SG Americas Securities
New York
$606K +$388K +10,553 +178%
2 3
4
5 6