ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

ZLC was delisted on the 29th of May, 2014.

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124 hedge funds and large institutions have $371M invested in ZALE CORPORATION in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
45
Reduced
38
Closed
8
Calls
$7.1M
Puts
$2.75M
Net Calls
+$4.35M
Net Calls Change
+$4.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$34.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.08M
4
BFA
4
BlackRock Fund Advisors
California
$27.5M
5
MCG
5
Meru Capital Group
New York
$4.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$15.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
NAM
3
Netols Asset Management
Wisconsin
$17M
4
RFC
4
Russell Frank Company
Washington
$7.14M
5
Charles Schwab
5
Charles Schwab
California
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
MCG
26
Meru Capital Group
New York
$4.3M 283,160 +283,160 New
DCM
27
Driehaus Capital Management
Illinois
$3.87M 254,683 +254,683 New
American Century Companies
28
American Century Companies
Missouri
$3.66M 240,750 +240,750 New
GC
29
Guggenheim Capital
Illinois
$3.65M 240,005 +74,171 +45%
BCM
30
Bridgeway Capital Management
Texas
$3.21M 211,300 -100 -0%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.96M 194,458 -107,915 -36%
PAWC
32
P.A.W. Capital
Connecticut
$2.91M 191,500 -83,500 -30%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.87M 188,772 +110,960 +143%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.7M 177,903 +38,866 +28%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.52M 165,868 -2,142 -1%
Millennium Management
36
Millennium Management
New York
$2.31M 152,068 +106,447 +233%
TCIM
37
TIAA CREF Investment Management
New York
$2.23M 146,429 -560 -0.4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.05M 134,924 +124,424 +1,185%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.02M 132,710 +11,356 +9%
BIM
40
BlackRock Investment Management
Delaware
$1.98M 130,285 +5,504 +4%
DKCM
41
Davidson Kempner Capital Management
New York
$1.96M 128,800 -171,200 -57%
Bank of America
42
Bank of America
North Carolina
$1.94M 127,912 -30,836 -19%
PRC
43
Platte River Capital
Colorado
$1.69M 110,870 -29,900 -21%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M 106,193 -10,000 -9%
ARTA
45
A.R.T. Advisors
New York
$1.57M 103,466 -59,197 -36%
Barclays
46
Barclays
United Kingdom
$1.54M 102,978 +64,639 +169%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.38M 90,981 -7,640 -8%
GIP
48
Granite Investment Partners
California
$1.38M 90,997 -565 -0.6%
SC
49
Skylands Capital
Wisconsin
$1.33M 87,700 -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M 78,169 +30,500 +64%
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