ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $371M invested in ZALE CORPORATION in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
45
Reduced
38
Closed
8
Calls
$7.1M
Puts
$2.75M
Net Calls
+$4.35M
Net Calls Change
+$4.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$34.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.47M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.08M
4
BFA
4
BlackRock Fund Advisors
California
$27.5M
5
MCG
5
Meru Capital Group
New York
$4.3M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$15.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
NAM
3
Netols Asset Management
Wisconsin
$17M
4
RFC
4
Russell Frank Company
Washington
$7.14M
5
Charles Schwab
5
Charles Schwab
California
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42M 2,760,850 +73,900 +3%
Ameriprise
2
Ameriprise
Minnesota
$34.3M 2,255,679 +1,303,102 +137%
BFA
3
BlackRock Fund Advisors
California
$27.5M 1,806,163 +310,434 +21%
NAM
4
Netols Asset Management
Wisconsin
$17M 1,115,530 -277,519 -20%
PCM
5
Portolan Capital Management
Massachusetts
$15.7M 1,034,439 -311,293 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 913,860 +61,982 +7%
BIT
7
BlackRock Institutional Trust
California
$13.5M 888,339 -81,876 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.73M 640,192 +230,600 +56%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.47M 557,276 +540,592 +3,240%
State Street
10
State Street
Massachusetts
$8.17M 537,462 +146,736 +38%
RA
11
Royce & Associates
New York
$8.05M 529,300 +66,000 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$7.97M 524,170 +18,500 +4%
Northern Trust
13
Northern Trust
Illinois
$7.17M 471,800 +251,092 +114%
RFC
14
Russell Frank Company
Washington
$7.14M 469,308 -275,217 -37%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$7.1M 467,300 -6,500 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.93M 456,148 +10,090 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$6.88M 452,667 -200,000 -31%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.08M 400,125 +400,125 New
Invesco
19
Invesco
Georgia
$5.19M 341,283 +118,264 +53%
BPIM
20
Brant Point Investment Management
New York
$5.02M 330,400 +9,600 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.87M 320,141 +57,410 +22%
Citadel Advisors
22
Citadel Advisors
Florida
$4.81M 316,699 +3,555 +1%
EI
23
EAM Investors
California
$4.78M 314,501 -6,033 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$4.68M 307,797 +202,829 +193%
TC
25
TFS Capital
Pennsylvania
$4.35M 285,968 +21,656 +8%
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