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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.9M 2,783,150 +22,300 +0.8%
Ameriprise
2
Ameriprise
Minnesota
$29.6M 1,879,213 -376,466 -17%
BFA
3
BlackRock Fund Advisors
California
$29.5M 1,873,036 +66,873 +4%
HCM
4
Hodges Capital Management
Texas
$21.4M 1,354,870 +1,337,870 +7,870%
State Street
5
State Street
Massachusetts
$21M 1,329,175 +791,713 +147%
SAM
6
Scopus Asset Management
New York
$16.7M 1,056,114 +1,056,114 New
NAM
7
Netols Asset Management
Wisconsin
$15.9M 1,005,976 -109,554 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.7M 993,489 +79,629 +9%
PCM
9
Portolan Capital Management
Massachusetts
$14.7M 933,547 -100,892 -10%
BIT
10
BlackRock Institutional Trust
California
$13.9M 879,222 -9,117 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.5M 855,825 +455,700 +114%
AllianceBernstein
12
AllianceBernstein
Tennessee
$12.9M 819,170 +261,894 +47%
MCG
13
Meru Capital Group
New York
$8.79M 557,664 +274,504 +97%
RA
14
Royce & Associates
New York
$7.91M 501,300 -28,000 -5%
BIM
15
Bogle Investment Management
Massachusetts
$7.61M 482,255 +482,255 New
Northern Trust
16
Northern Trust
Illinois
$7.58M 480,441 +8,641 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$7.57M 458,170 -66,000 -13%
RFC
18
Russell Frank Company
Washington
$6M 386,333 -82,975 -18%
Millennium Management
19
Millennium Management
New York
$5.92M 375,338 +223,270 +147%
JCM
20
JS Capital Management
New York
$5.55M 352,200 +352,200 New
Renaissance Technologies
21
Renaissance Technologies
New York
$5.39M 341,692 -298,500 -47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.98M 315,816 -4,325 -1%
WC
23
Wexford Capital
Florida
$4.62M 293,000 +293,000 New
Invesco
24
Invesco
Georgia
$4.07M 258,332 -82,951 -24%
American Century Companies
25
American Century Companies
Missouri
$4.04M 256,120 +15,370 +6%
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