ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $2.51M invested in ZALE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 127 closing their positions.

Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
127
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$2.51M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
GF
3
Gabelli Funds
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
– – -37,400 Closed
CS
77
Credit Suisse
Switzerland
– – -33,891 Closed
ProShare Advisors
78
ProShare Advisors
Maryland
– – -33,547 Closed
Comerica Bank
79
Comerica Bank
Texas
– – -32,816 Closed
TPSF
80
Texas Permanent School Fund
Texas
– – -32,626 Closed
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
– – -29,600 Closed
SC
82
Scholtz & Company
Connecticut
– – -28,700 Closed
BG
83
BlackRock Group
United Kingdom
– – -28,552 Closed
GC
84
Guggenheim Capital
Illinois
– – -27,415 Closed
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
– – -26,864 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– – -25,501 Closed
AIG
87
American International Group
New York
– – -25,419 Closed
PCM
88
Pentwater Capital Management
Florida
– – -25,000 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -24,735 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
– – -24,729 Closed
ASRS
91
Arizona State Retirement System
Arizona
– – -23,062 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– – -22,286 Closed
BA
93
BlackRock Advisors
Delaware
– – -22,049 Closed
CC
94
Curian Capital
Colorado
– – -21,085 Closed
SC
95
Scotia Capital
Ontario, Canada
– – -17,632 Closed
PAWC
96
P.A.W. Capital
Connecticut
– – -17,500 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– – -16,409 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– – -16,357 Closed
LSERS
99
Louisiana State Employees Retirement System
Louisiana
– – -15,000 Closed
CAM
100
Capstone Asset Management
Texas
– – -13,910 Closed
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4
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