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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
$13.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.16M
3
PCMI
Paradigm Capital Management Inc
New York
$7.74M
4
State Street
State Street
Massachusetts
$30.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.8M
2
Victory Capital Management
Victory Capital Management
Texas
$2.6M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$1.54M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M -$1.36M -37,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M +$3.36M +91,291 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M -$3.74M -101,731 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$50M +$1.11M +30,242 +2%
Goldman Sachs
5
Goldman Sachs
New York
$38.2M +$1.57M +42,616 +4%
State Street
6
State Street
Massachusetts
$30.1M +$4.34M +117,985 +17%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$28.1M +$598K +16,272 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$16.8M -$8.75M -237,785 -34%
IECM
9
Intrinsic Edge Capital Management
Illinois
$13.3M +$12.5M +340,424 +1,660%
Northern Trust
10
Northern Trust
Illinois
$12.8M -$809K -21,988 -6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$12.3M -$1.33M -36,120 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M +$348K +9,452 +3%
FWIA
13
Fort Washington Investment Advisors
Ohio
$10.9M -$3.38M -91,832 -24%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.8M +$3.64M +85,262 +51%
Charles Schwab
15
Charles Schwab
California
$9.2M -$10.1K -274 -0.1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.16M +$8.33M +226,451 +1,002%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.55M +$219K +5,942 +3%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.82M +$2.25M +61,208 +40%
PCMI
19
Paradigm Capital Management Inc
New York
$7.74M +$7.03M +191,200 +996%
DGI
20
Disciplined Growth Investors
Minnesota
$7.15M -$392K -10,657 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.94M -$2.67M -72,500 -28%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$6.65M -$846K -23,000 -11%
Morgan Stanley
23
Morgan Stanley
New York
$6.46M +$2.83M +76,806 +78%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.91M +$145K +3,938 +3%
GPCM
25
Granite Point Capital Management
Massachusetts
$5.52M +$1.1M +30,000 +25%
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