ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $716M invested in ZALE CORPORATION in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 44 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
33
Reduced
42
Closed
44
Calls
$9.12M
Puts
$31M
Net Calls
-$21.9M
Net Calls Change
-$20.3M

Top Buyers

1
TAL
1
TIG Advisors LLC
New York
$65.3M
2
GF
2
Gabelli Funds
New York
$40.9M
3
Barclays
3
Barclays
United Kingdom
$38.3M
4
CM
4
Corvex Management
New York
$32.9M
5
GI
5
GAMCO Investors
Connecticut
$21.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.22M
2
HCM
2
Hodges Capital Management
Texas
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$1.62M
4
SAM
4
Scopus Asset Management
New York
$0
5
NAM
5
Netols Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.87M 328,722 +12,906 +4%
ZDA
27
Zweig-DiMenna Associates
New York
$6.27M 300,000 +300,000 New
TC
28
TFS Capital
Pennsylvania
$6.08M 290,607 +290,607 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$5.86M 280,367 +280,367 New
Credit Agricole
30
Credit Agricole
France
$5.78M 276,254 +276,254 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.61M 262,570 -195,600 -43%
Ameriprise
32
Ameriprise
Minnesota
$5.22M 249,790 -1,629,423 -87%
PPA
33
Parametric Portfolio Associates
Washington
$4.24M 202,921 +25,500 +14%
DKCM
34
Davidson Kempner Capital Management
New York
$4.18M 200,000 +200,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$4.1M 195,964 -9,759 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.02M 192,055 +43,289 +29%
Citadel Advisors
37
Citadel Advisors
Florida
$3.98M 190,096 +179,541 +1,701%
BCM
38
Bridgeway Capital Management
Texas
$3.32M 158,900 -52,400 -25%
TCIM
39
TIAA CREF Investment Management
New York
$3.1M 148,244 -1,640 -1%
HM
40
Harvest Management
New York
$2.82M 135,000 +135,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.82M 134,658 -684,512 -84%
BIM
42
BlackRock Investment Management
Delaware
$2.71M 129,368 +2,357 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.7M 129,225 +647 +0.5%
Invesco
44
Invesco
Georgia
$2.62M 125,323 -133,009 -51%
BPIM
45
Brant Point Investment Management
New York
$2.6M 124,100 -114,000 -48%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.51M 117,530 +110,209 +1,505%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M 105,893 +2,900 +3%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.09M 100,000 +100,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.89M 90,565 +90,565 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.89M 90,370 +90,370 New
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