ZOES

Zoe's Kitchen, Inc.
ZOES

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $259M invested in Zoe's Kitchen, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
31
Reduced
26
Closed
19
Calls
$3.18M
Puts
$14.9M
Net Calls
-$11.7M
Net Calls Change
-$10.1M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$7.08M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.6M
3
QIM
3
Quantitative Investment Management
Virginia
$2.23M
4
MC
4
Maverick Capital
Texas
$1.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
WA
2
Wasatch Advisors
Utah
$1.14M
3
BP
3
Ballentine Partners
Massachusetts
$0
4
Jennison Associates
4
Jennison Associates
New York
$17.2M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$41.4M 3,277,985 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.8M 2,156,522 -8,200 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M 1,531,619 -99,680 -6%
Jennison Associates
4
Jennison Associates
New York
$17.2M 1,363,846 -573,437 -30%
BlackRock
5
BlackRock
New York
$15.5M 1,226,546 +32,893 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$11.8M 934,288 +5,656 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M 860,362 +93,602 +12%
PCM
8
Peregrine Capital Management
Minnesota
$10.5M 830,859 +13,286 +2%
TCIM
9
TIAA CREF Investment Management
New York
$9.28M 734,530 – –
HAM
10
HHR Asset Management
New Jersey
$7.77M 614,878 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.42M 587,160 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.33M 580,015 -33,433 -5%
LPAM
13
Legion Partners Asset Management
California
$7.08M 560,172 +560,172 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.53M 516,730 – –
State Street
15
State Street
Massachusetts
$4.44M 351,229 -2,299 -0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.91M 309,150 +2,700 +0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$3.45M 273,506 +76,950 +39%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$2.97M 235,500 – –
Northern Trust
19
Northern Trust
Illinois
$2.88M 228,324 -3,003 -1%
ROC
20
Robertson Opportunity Capital
Texas
$2.72M 215,631 – –
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.6M 205,900 +205,900 New
Bank of America
22
Bank of America
North Carolina
$2.42M 191,724 +31,315 +20%
QIM
23
Quantitative Investment Management
Virginia
$2.23M 176,300 +176,300 New
TAM
24
Tocqueville Asset Management
New York
$2.2M 174,450 +12,400 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.9M 150,417 +2,735 +2%
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