ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $198M invested in ZALE CORPORATION in 2013 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$654K
Puts
$821K
Net Calls
-$167K
Net Calls Change
-$167K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
BFA
2
BlackRock Fund Advisors
California
$13.6M
3
NAM
3
Netols Asset Management
Wisconsin
$12.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.2M
5
BIT
5
BlackRock Institutional Trust
California
$8.83M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TH
51
Timber Hill
Connecticut
$696K 76,434 +76,434 New
KAM
52
Keeley Asset Management
Illinois
$637K 70,000 +70,000 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$561K 61,600 +61,600 New
DC
54
Deere & Company
Illinois
$536K 58,871 +58,871 New
Prudential Financial
55
Prudential Financial
New Jersey
$521K 57,278 +57,278 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$515K 56,588 +56,588 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$471K 51,758 +51,758 New
Citigroup
58
Citigroup
New York
$468K 51,373 +51,373 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$459K 50,450 +50,450 New
HM
60
Harvest Management
New York
$455K 50,000 +50,000 New
MCM
61
Munder Capital Management
Michigan
$450K 49,460 +49,460 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$440K 48,309 +48,309 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K 47,669 +47,669 New
Millennium Management
64
Millennium Management
New York
$415K 45,621 +45,621 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$414K 45,538 +45,538 New
SIM
66
SSI Investment Management
California
$390K 42,970 +42,970 New
TA
67
Teachers Advisors
New York
$387K 42,479 +42,479 New
Barclays
68
Barclays
United Kingdom
$349K 38,339 +38,339 New
HHC
69
Hutchin Hill Capital
New York
$347K 38,100 +38,100 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$341K 37,400 +37,400 New
GCP
71
GSA Capital Partners
United Kingdom
$340K 37,400 +37,400 New
TPSF
72
Texas Permanent School Fund
Texas
$269K 29,532 +29,532 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$244K 26,864 +26,864 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$225K 24,729 +24,729 New
NFA
75
Nationwide Fund Advisors
Ohio
$221K 24,338 +24,338 New
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