ZLC

ZALE CORPORATION
ZLC

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $2.51M invested in ZALE CORPORATION in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 127 closing their positions.

Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
127
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$2.51M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
GF
3
Gabelli Funds
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$2.51M 141,245 +141,245 New
TAL
2
TIG Advisors LLC
New York
– – -3,124,221 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– – -2,790,901 Closed
GF
4
Gabelli Funds
New York
– – -1,954,800 Closed
Barclays
5
Barclays
United Kingdom
– – -1,916,074 Closed
BFA
6
BlackRock Fund Advisors
California
– – -1,855,699 Closed
CM
7
Corvex Management
New York
– – -1,573,594 Closed
BIT
8
BlackRock Institutional Trust
California
– – -1,262,410 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -1,072,074 Closed
GI
10
GAMCO Investors
Connecticut
– – -1,019,680 Closed
LIM
11
Longfellow Investment Management
Massachusetts
– – -1,000,000 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– – -1,000,000 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -980,414 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
– – -921,279 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– – -913,617 Closed
State Street
16
State Street
Massachusetts
– – -907,353 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– – -881,292 Closed
WIC
18
Water Island Capital
New York
– – -694,895 Closed
GCL
19
Glazer Capital LLC
New York
– – -650,589 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
– – -546,185 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -481,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -467,057 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -447,936 Closed
Northern Trust
24
Northern Trust
Illinois
– – -443,485 Closed
Millennium Management
25
Millennium Management
New York
– – -388,248 Closed
1
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