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Zions Bancorporation

310 hedge funds and large institutions have $4.82B invested in Zions Bancorporation in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $78.8M | Put options by funds: $38.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $4.41B → $4.82B (+$408M)

3% less funds holding

Funds holding: 321310 (-11)

15% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
108
Reduced
127
Closed
40
Calls
$78.8M
Puts
$38.2M
Net Calls
+$40.6M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$223K -$40.5K -1,406 -16%
PP
252
Paloma Partners
Connecticut
$222K -$998K -34,682 -82%
SIM
253
Sentry Investment Management
Wisconsin
$213K
OA
254
OFI Advisors
Pennsylvania
$212K -$1.01K -35 -0.5%
BP
255
Banyan Partners
Florida
$212K +$203K +7,060 New
T
256
TradeWorx
New Jersey
$209K -$70.7K -2,455 -26%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$206K -$477K -16,589 -71%
IC
258
IKOS CIF
Cyprus
$201K -$482K -16,734 -70%
ST
259
Spot Trading
Illinois
$187K +$180K +6,240 New
TFO
260
Tarbox Family Office
California
$181K +$173K +6,027 New
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$180K
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$177K +$101K +3,500 +146%
VIP
263
Vantage Investment Partners
Missouri
$155K -$527K -18,306 -78%
OMCS
264
Old Mutual Customised Solutions
South Africa
$141K
PAM
265
PartnerRe Asset Management
Connecticut
$133K -$7.46K -259 -6%
SC
266
Saiers Capital
New York
$120K +$115K +4,000 New
SAV
267
Schutz Anton Villars
$113K +$50.9K +1,768 +88%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$98K +$29 +1 +0%
QBFM
269
QS Batterymarch Financial Management
New York
$97K -$3.57K -124 -4%
ECM
270
ETrade Capital Management
Virginia
$93K +$7.63K +265 +9%
Creative Planning
271
Creative Planning
Kansas
$92K +$4.03K +140 +5%
RNS
272
Robert N. Shapiro
$90K
Toronto Dominion Bank
273
Toronto Dominion Bank
Ontario, Canada
$88K +$84.8K +2,947 New
IMS
274
Index Management Solutions
Pennsylvania
$86K +$24.7K +859 +43%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$77K