ZLC

ZALE CORPORATION
ZLC

Delisted

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

127 hedge funds and large institutions have $716M invested in ZALE CORPORATION in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 44 closing their positions.

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
33
Reduced
42
Closed
44
Calls
$9.12M
Puts
$31M
Net Calls
-$21.9M
Net Calls Change
-$20.3M
Name Market Value Shares Shares
Change
Shares
Change %
TAL
1
TIG Advisors LLC
New York
$65.3M 3,124,221 +3,124,221 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M 2,790,901 +7,751 +0.3%
GF
3
Gabelli Funds
New York
$40.9M 1,954,800 +1,954,800 New
BFA
4
BlackRock Fund Advisors
California
$38.8M 1,855,699 -17,337 -0.9%
Barclays
5
Barclays
United Kingdom
$38.3M 1,916,074 +1,764,278 +1,162%
CM
6
Corvex Management
New York
$32.9M 1,573,594 +1,573,594 New
BIT
7
BlackRock Institutional Trust
California
$26.4M 1,262,410 +383,188 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.4M 1,072,074 +78,585 +8%
GI
9
GAMCO Investors
Connecticut
$21.3M 1,019,680 +1,019,680 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.9M 1,000,000 +1,000,000 New
LIM
11
Longfellow Investment Management
Massachusetts
$20.9M 1,000,000 +1,000,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.5M 980,414 +958,040 +4,282%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.3M 921,279 +65,454 +8%
OAC
14
OMERS Administration Corp
Ontario, Canada
$19.1M 913,617 +913,617 New
State Street
15
State Street
Massachusetts
$19M 907,353 -421,822 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.4M 881,292 +539,600 +158%
WIC
17
Water Island Capital
New York
$14.5M 694,895 +694,895 New
GCL
18
Glazer Capital LLC
New York
$13.6M 650,589 +650,589 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.4M 546,185 +429,404 +368%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M 481,200 +481,200 New
Morgan Stanley
21
Morgan Stanley
New York
$9.77M 467,057 +407,983 +691%
Deutsche Bank
22
Deutsche Bank
Germany
$9.37M 447,936 +443,888 +10,966%
Northern Trust
23
Northern Trust
Illinois
$9.27M 443,485 -36,956 -8%
Millennium Management
24
Millennium Management
New York
$8.12M 388,248 +12,910 +3%
Goldman Sachs
25
Goldman Sachs
New York
$7.76M 370,975 +269,211 +265%