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 %
CCM
51
Catapult Capital Management
New York
$1.42M 90,153 +90,153 New
SB
52
Suntrust Banks
Georgia
$1.35M 85,806 +26,854 +46%
LSC
53
Lyon Street Capital
California
$1.32M 83,944 +83,944 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M 79,969 +1,800 +2%
GGHC
55
Gilder Gagnon Howe & Co
New York
$1.24M 78,570 +2,735 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$1.14M 72,254 +50 +0.1%
DCM
57
Dupont Capital Management
Delaware
$1.11M 70,582 +70,582 New
DC
58
Deere & Company
Illinois
$1.03M 65,339 +25,796 +65%
Charles Schwab
59
Charles Schwab
California
$1.01M 63,720 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$972K 61,650 – –
Morgan Stanley
61
Morgan Stanley
New York
$931K 59,074 +17,314 +41%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$927K 58,788 +700 +1%
CCMH
63
Cornerstone Capital Management Holdings
New York
$876K 55,600 +55,600 New
SO
64
STRS Ohio
Ohio
$844K 53,500 +48,500 +970%
OA
65
OFI Advisors
Pennsylvania
$836K 52,985 +8,027 +18%
WCM
66
Wallace Capital Management
Texas
$801K 50,797 – –
TA
67
Teachers Advisors
New York
$773K 49,046 +3,730 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$769K 48,783 -3,330 -6%
Axa
69
Axa
France
$730K 46,300 -16,000 -26%
PCM
70
Palisade Capital Management
New Jersey
$631K 40,000 +40,000 New
NFA
71
Nationwide Fund Advisors
Ohio
$615K 38,998 -777 -2%
SCM
72
Sterling Capital Management
North Carolina
$596K 37,818 +37,818 New
PP
73
Paloma Partners
Connecticut
$595K 37,741 +37,741 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$546K 34,594 -100,330 -74%
TPSF
75
Texas Permanent School Fund
Texas
$545K 34,562 +133 +0.4%
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