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Zions Bancorporation
ZION

Overview Fund Activity

300 hedge funds and large institutions have $4.77B invested in Zions Bancorporation in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-24
Holders Change %
-7.41%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
106
Reduced
115
Closed
50
Calls
$63.5M
Puts
$25.6M
Net Calls
+$37.9M
Net Calls Change
-$21.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$263M
2
Invesco
2
Invesco
Georgia
$403M
3
IIM
3
Ivory Investment Management
New York
$33.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$35M
5
HHC
5
Hutchin Hill Capital
New York
$26.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
301
Jennison Associates
New York
– -$50.8M -1,782,927 Closed
AAMU
302
Amundi Asset Management US
Massachusetts
– -$20.7M -726,896 Closed
Renaissance Technologies
303
Renaissance Technologies
New York
– -$16.9M -593,095 Closed
PFMOSF
304
Philadelphia Financial Management of San Francisco
California
– -$10.9M -382,940 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$8.52M -298,929 Closed
BACM
306
Blue Arrow Capital Management
New York
– -$6.91M -242,200 Closed
Stifel Financial
307
Stifel Financial
Missouri
– -$5.8M -203,573 Closed
LCM
308
Lomas Capital Management
New York
– -$5.42M -190,000 Closed
CANY
309
Caxton Associates (New York)
New York
– -$4.99M -175,000 Closed
AC
310
Ascend Capital
California
– -$4.65M -163,201 Closed
Jacobs Levy Equity Management
311
Jacobs Levy Equity Management
New Jersey
– -$3.69M -129,370 Closed
EA
312
Euclid Advisors
Connecticut
– -$2.7M -94,820 Closed
CS
313
Candriam SCA
Luxembourg
– -$2.68M -94,149 Closed
MTB
314
Mizuho Trust & Banking
Japan
– -$2.23M -78,167 Closed
DCM
315
Dynamic Capital Management
Jersey
– -$2.06M -72,361 Closed
AP
316
AHL Partners
United Kingdom
– -$1.35M -47,335 Closed
SCP
317
Scoria Capital Partners
Connecticut
– -$1.28M -45,000 Closed
PAM
318
Princeton Alpha Management
New Jersey
– -$1.23M -43,001 Closed
QSS
319
Quantitative Systematic Strategies
Florida
– -$1.18M -41,312 Closed
SCM
320
Sterling Capital Management
North Carolina
– -$1.08M -37,808 Closed
Alyeska Investment Group
321
Alyeska Investment Group
Illinois
– -$1.01M -35,314 Closed
VKH
322
Virtu KCG Holdings
New York
– -$855K -29,994 Closed
RAM
323
RWC Asset Management
United Kingdom
– -$715K -25,083 Closed
ICM
324
IMS Capital Management
Oregon
– -$714K -25,030 Closed
CC
325
Cipher Capital
New York
– -$705K -24,748 Closed
10 11 12
13
14