ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M 2,686,950 +2,686,950 New
BFA
2
BlackRock Fund Advisors
California
$13.6M 1,495,729 +1,495,729 New
NAM
3
Netols Asset Management
Wisconsin
$12.7M 1,393,049 +1,393,049 New
PCM
4
Portolan Capital Management
Massachusetts
$12.2M 1,345,732 +1,345,732 New
BIT
5
BlackRock Institutional Trust
California
$8.83M 970,215 +970,215 New
Ameriprise
6
Ameriprise
Minnesota
$8.67M 952,577 +952,577 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.75M 851,878 +851,878 New
RFC
8
Russell Frank Company
Washington
$6.78M 744,525 +744,525 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.94M 652,667 +652,667 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.6M 505,670 +505,670 New
OAM
11
Oxford Asset Management
United Kingdom
$4.32M 474,389 +474,389 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$4.31M 473,800 +473,800 New
RA
13
Royce & Associates
New York
$4.22M 463,300 +463,300 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.06M 446,058 +446,058 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.73M 409,592 +409,592 New
State Street
16
State Street
Massachusetts
$3.56M 390,726 +390,726 New
BPIM
17
Brant Point Investment Management
New York
$2.92M 320,800 +320,800 New
EI
18
EAM Investors
California
$2.92M 320,534 +320,534 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.85M 313,144 +313,144 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.75M 302,373 +302,373 New
Charles Schwab
21
Charles Schwab
California
$2.74M 308,920 +308,920 New
DKCM
22
Davidson Kempner Capital Management
New York
$2.73M 300,000 +300,000 New
PAWC
23
P.A.W. Capital
Connecticut
$2.5M 275,000 +275,000 New
TC
24
TFS Capital
Pennsylvania
$2.41M 264,312 +264,312 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.39M 262,731 +262,731 New
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