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Zions Bancorporation
ZION

Overview Fund Activity

325 hedge funds and large institutions have $5.17B invested in Zions Bancorporation in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
42
Increased
121
Reduced
118
Closed
24
Calls
$73.6M
Puts
$23.7M
Net Calls
+$49.9M
Net Calls Change
+$9.34M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$163M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
DCM
Discovery Capital Management
Connecticut
$76.6M
4
Millennium Management
Millennium Management
New York
$77.4M
5
Invesco
Invesco
Georgia
$346M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$124M
2
Goldman Sachs
Goldman Sachs
New York
$59.4M
3
SFM
Soros Fund Management
New York
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$0
5
JHIU
Janus Henderson Investors US
Colorado
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
226
Capital Management Associates (New York)
New York
$465K +$465K +15,000 New
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$455K -$6.19K -200 -1%
CI
228
Cambiar Investors
Colorado
$450K +$16.9K +545 +4%
CWP
229
Capital Wealth Planning
Florida
$447K – – –
HighTower Advisors
230
HighTower Advisors
Illinois
$444K -$38.2K -1,231 -8%
VKH
231
Virtu KCG Holdings
New York
$434K +$203K +6,551 +88%
SB
232
Suntrust Banks
Georgia
$425K -$316K -10,212 -43%
STC
233
SEI Trust Company
Pennsylvania
$389K -$1.53M -49,495 -80%
BAM
234
Berkshire Asset Management
Pennsylvania
$375K -$510K -16,457 -58%
USGIU
235
U.S. Global Investors (USGI)
Texas
$371K +$371K +12,000 New
AL
236
Agran Libbie
California
$362K – – –
OA
237
Oak Associates
Ohio
$360K – – –
CAM
238
Capstone Asset Management
Texas
$359K -$140K -4,520 -28%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$359K -$91.5K -2,955 -20%
BII
240
Baring International Investment
United Kingdom
$350K +$350K +11,295 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$349K -$16.2K -525 -4%
TRCT
242
Tower Research Capital (TRC)
New York
$348K +$313K +10,121 +891%
MPIA
243
Mountain Pacific Investment Advisers
Idaho
$342K – – –
PA
244
Profund Advisors
Maryland
$332K +$52.2K +1,684 +19%
AWCI
245
Alpine Woods Capital Investors
New York
$325K +$325K +10,500 New
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
$321K -$1.39M -45,024 -81%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$317K -$47.8K -1,540 -13%
SIM
248
SSI Investment Management
California
$303K +$303K +9,801 New
SCM
249
Stux Capital Management
New York
$297K +$297K +9,600 New
PAM
250
Princeton Alpha Management
New Jersey
$291K +$291K +9,393 New
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10
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