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 %
ST
101
Spot Trading
Illinois
$216K 13,692 +13,692 New
SG Americas Securities
102
SG Americas Securities
New York
$214K 13,586 +13,586 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$211K 13,375 +13,375 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$203K 12,891 +12,891 New
RCM
105
Reynolds Capital Management
Nevada
$200K 12,700 +1,600 +14%
NCCM
106
Nine Chapters Capital Management
New Jersey
$189K 12,000 -62,000 -84%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$189K 12,000 +200 +2%
Citadel Advisors
108
Citadel Advisors
Florida
$166K 10,555 -306,144 -97%
SCA
109
SAC Capital Advisors
Connecticut
$165K 10,450 +10,450 New
PG
110
PEAK6 Group
Illinois
$161K 10,200 +10,200 New
BIP
111
Brandes Investment Partners
California
$159K 10,100 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$151K 9,600 – –
PI
113
PineBridge Investments
New York
$137K 8,664 +4,964 +134%
Group One Trading
114
Group One Trading
Illinois
$132K 8,361 -20,820 -71%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$115K 7,321 +7,321 New
JIC
116
Joel Isaacson & Co
New York
$110K 7,000 – –
MSA
117
Mason Street Advisors
Wisconsin
$82K 5,225 +445 +9%
TRCT
118
Tower Research Capital (TRC)
New York
$81K 5,148 +3,157 +159%
Deutsche Bank
119
Deutsche Bank
Germany
$63K 4,048 -303,749 -99%
Walleye Trading
120
Walleye Trading
New York
$50K 3,179 +3,019 +1,887%
PAS
121
Partnervest Advisory Services
California
$32K 2,000 – –
FIG
122
Fusion Investment Group
Pennsylvania
$32K 2,000 +2,000 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$19K 1,225 +1,225 New
MAA
124
Managed Account Advisors
New Jersey
$17K 1,050 -23 -2%
BlackRock
125
BlackRock
New York
$14K 867 – –
3 4
5
6 7