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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$535K 33,900 +6,000 +22%
Comerica Bank
77
Comerica Bank
Texas
$533K 33,779 -1,346 -4%
GCP
78
GSA Capital Partners
United Kingdom
$514K 32,600 +21,500 +194%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$507K 32,233 +32,233 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$424K 26,864 – –
PRC
81
Platte River Capital
Colorado
$418K 26,500 -84,370 -76%
Jane Street
82
Jane Street
New York
$414K 26,278 +12,565 +92%
BG
83
BlackRock Group
United Kingdom
$413K 26,215 -1,710 -6%
ASRS
84
Arizona State Retirement System
Arizona
$412K 26,162 -2,800 -10%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$394K 25,038 -16,851 -40%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$390K 24,729 – –
AIG
87
American International Group
New York
$390K 24,719 +168 +0.7%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$375K 23,760 -37,640 -61%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$353K 22,374 -166,398 -88%
MCM
90
Munder Capital Management
Michigan
$347K 22,000 -5,000 -19%
BA
91
BlackRock Advisors
Delaware
$333K 21,089 +1,432 +7%
MC
92
Menta Capital
California
$314K 19,900 +19,900 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$312K 19,800 +19,800 New
FDS
94
First Dallas Securities
Texas
$268K 17,000 +17,000 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$260K 16,460 +8,332 +103%
PA
96
Profund Advisors
Maryland
$243K 15,436 +511 +3%
SAM
97
Symphony Asset Management
California
$242K 15,370 -3,562 -19%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$240K 15,200 +15,200 New
ARTA
99
A.R.T. Advisors
New York
$231K 14,657 -88,809 -86%
CAM
100
Capstone Asset Management
Texas
$229K 14,500 +3,440 +31%
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