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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
QI
127
QS Investors
New York
$230K +$230K +6,249 New
PTC
128
Petrus Trust Company
Texas
$228K -$376K -10,215 -62%
ACM
129
AlphaCrest Capital Management
New York
$221K -$241K -6,530 -52%
SC
130
Saturna Capital
Washington
$221K +$221K +6,000 New
PP
131
Paloma Partners
Connecticut
$219K -$231K -6,284 -51%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$217K -$8.25K -224 -4%
ASRS
133
Arizona State Retirement System
Arizona
$217K +$217K +5,903 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
LSV Asset Management
135
LSV Asset Management
Illinois
$132K +$132K +3,600 New
MOACM
136
Mutual of America Capital Management
New York
$96K +$3.07K +83 +3%
Lazard Asset Management
137
Lazard Asset Management
New York
$84K +$1.73K +47 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$2.8K -76 -4%
AIP
139
Ameritas Investment Partners
Nebraska
$62K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$58K -$159K -4,350 -73%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$58K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$48K +$2.65K +71 +6%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$34K – – –
VCG
144
Vantage Consulting Group
Virginia
$33K +$33K +894 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$32K -$5.77K -155 -15%
PHK
146
Point72 Hong Kong
Hong Kong
$24K +$24K +649 New
BFEC
147
Benjamin F. Edwards & Company
Missouri
$17K -$16.8K -451 -50%
FQ
148
First Quadrant
California
$17K +$17K +459 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$11K -$71 -2 -0.6%
TCM
150
Tradewinds Capital Management
Washington
$11K – – –
4 5
6
7 8