ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $423M invested in ZALE CORPORATION in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
50
Reduced
37
Closed
25
Calls
$4.12M
Puts
$5.64M
Net Calls
-$1.53M
Net Calls Change
-$5.88M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$21.4M
2
SAM
2
Scopus Asset Management
New York
$16.7M
3
State Street
3
State Street
Massachusetts
$21M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
BPIM
26
Brant Point Investment Management
New York
$3.76M 238,100 -92,300 -28%
BCM
27
Bridgeway Capital Management
Texas
$3.33M 211,300 – –
CM
28
Castleark Management
Illinois
$3.28M 207,756 +207,756 New
Principal Financial Group
29
Principal Financial Group
Iowa
$3.24M 205,723 +27,820 +16%
GC
30
Guggenheim Capital
Illinois
$3.19M 193,851 -46,154 -19%
DCM
31
Driehaus Capital Management
Illinois
$3.02M 191,320 -63,363 -25%
PPA
32
Parametric Portfolio Associates
Washington
$2.8M 177,421 +128,489 +263%
EI
33
EAM Investors
California
$2.65M 168,063 -146,438 -47%
PAWC
34
P.A.W. Capital
Connecticut
$2.37M 150,000 -41,500 -22%
TCIM
35
TIAA CREF Investment Management
New York
$2.36M 149,884 +3,455 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.35M 148,766 +16,056 +12%
Barclays
37
Barclays
United Kingdom
$2.28M 151,796 +48,818 +47%
CS
38
Credit Suisse
Switzerland
$2.26M 143,389 +91,373 +176%
Bank of America
39
Bank of America
North Carolina
$2.14M 135,986 +8,074 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.06M 130,860 +130,860 New
SC
41
Skylands Capital
Wisconsin
$2.06M 130,650 +42,950 +49%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.03M 128,578 -65,880 -34%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$2.01M 127,560 +127,560 New
BIM
44
BlackRock Investment Management
Delaware
$2M 127,011 -3,274 -3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.84M 116,781 +25,800 +28%
Citigroup
46
Citigroup
New York
$1.79M 113,271 +69,828 +161%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 102,993 -3,200 -3%
PAM
48
Panagora Asset Management
Massachusetts
$1.62M 102,984 +76,071 +283%
Goldman Sachs
49
Goldman Sachs
New York
$1.61M 101,764 +101,764 New
GIP
50
Granite Investment Partners
California
$1.48M 93,601 +2,604 +3%
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