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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 %
BlackRock
1
BlackRock
New York
$57.4M +$911K +47,508 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M +$716K +37,373 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.1M +$34.1K +1,781 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M +$2.45M +127,700 +18%
State Street
5
State Street
Massachusetts
$15.5M -$79.3K -4,135 -0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14.7M +$5.65M +294,548 +62%
Goldman Sachs
7
Goldman Sachs
New York
$13.5M -$4.71M -245,620 -26%
MCM
8
Matarin Capital Management
New York
$10.2M -$630K -32,881 -6%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.05M +$849K +44,306 +10%
TA
10
Teachers Advisors
New York
$8.49M +$65K +3,391 +0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.42M +$797K +41,561 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$7.51M +$977K +50,964 +15%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.8M +$6.8M +354,526 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.32M -$2.71M -141,600 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.53M +$251K +13,089 +5%
Northern Trust
16
Northern Trust
Illinois
$4.98M -$48.4K -2,526 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.72M +$4.72M +246,079 New
Charles Schwab
18
Charles Schwab
California
$4.67M -$65.4K -3,412 -1%
DGI
19
Disciplined Growth Investors
Minnesota
$4.54M -$24.6K -1,283 -0.5%
JGC
20
J. Goldman & Co
New York
$4.36M +$4.36M +227,368 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.06M +$366K +19,120 +10%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.02M +$771K +40,196 +24%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M -$728K -37,981 -16%
Morgan Stanley
24
Morgan Stanley
New York
$3.94M -$2.94M -153,387 -43%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.91M +$3.91M +203,743 New
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