ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

ZOES was delisted on the 20th of November, 2018.

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112 hedge funds and large institutions have $451M invested in Zoe's Kitchen, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
112
Holders Change
-15
Holders Change %
-11.81%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
53
Reduced
28
Closed
28
Calls
$5.6M
Puts
$21.1M
Net Calls
-$15.5M
Net Calls Change
-$25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$14.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$11.3M
4
Jennison Associates
4
Jennison Associates
New York
$37M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$9.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
CCI
2
Columbus Circle Investors
$0
3
Wells Fargo
3
Wells Fargo
California
$1.99M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.84M
5
NCGI
5
Next Century Growth Investors
Minnesota
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.2M 1,902,533 +806,345 +74%
Jennison Associates
2
Jennison Associates
New York
$37M 1,665,540 +468,903 +39%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$34.3M 1,600,000 -77,500 -5%
Franklin Resources
4
Franklin Resources
California
$34M 1,533,417 -7,307 -0.5%
WA
5
Wasatch Advisors
Utah
$24.5M 1,105,940 -93,564 -8%
Morgan Stanley
6
Morgan Stanley
New York
$20.2M 911,002 +578 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$18.1M 814,368 +72,151 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.7M 751,613 -14,080 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16M 720,725 +30,256 +4%
PCM
10
Peregrine Capital Management
Minnesota
$14.2M 639,971 +639,971 New
Goldman Sachs
11
Goldman Sachs
New York
$12.6M 566,123 +243,851 +76%
BFA
12
BlackRock Fund Advisors
California
$11.7M 526,087 +32,220 +7%
CWAM
13
Columbia Wanger Asset Management
Illinois
$11.4M 511,995 +191,739 +60%
BAMCO Inc
14
BAMCO Inc
New York
$11.3M 507,000 +504,500 +20,180%
MGM
15
Miura Global Management
New York
$11.1M 500,000 -300,000 -38%
BIT
16
BlackRock Institutional Trust
California
$10.5M 475,173 +14,429 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$9.96M 448,713 +448,713 New
William Blair & Company
18
William Blair & Company
Illinois
$9.27M 417,741 +29,463 +8%
State Street
19
State Street
Massachusetts
$7.02M 316,289 +854 +0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$6.56M 295,772 +272,675 +1,181%
NCGI
21
Next Century Growth Investors
Minnesota
$6.39M 287,760 -307,098 -52%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.51M 248,070 +1,070 +0.4%
TA
23
Teachers Advisors
New York
$5.27M 237,299 +17,210 +8%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$5.23M 235,500 +62,500 +36%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$5.17M 232,774 +53,645 +30%
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