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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.4M
3
SFM
3
Soros Fund Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.6M 1,408,060 +18,027 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$38.6M 1,246,449 +354,394 +40%
GC
28
Guggenheim Capital
Illinois
$37.5M 1,210,442 -16,359 -1%
MCM
29
Munder Capital Management
Michigan
$34.2M 1,103,121 +72,048 +7%
ECA
30
Endeavour Capital Advisors
Connecticut
$27.8M 896,427 +681,221 +317%
Capital World Investors
31
Capital World Investors
California
$27.4M 882,838 – –
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$27.1M 875,200 -23,300 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$26.1M 843,024 +557,572 +195%
Jennison Associates
34
Jennison Associates
New York
$26.1M 842,188 +774,559 +1,145%
Legal & General Group
35
Legal & General Group
United Kingdom
$24.4M 787,778 -55,137 -7%
BCM
36
BBT Capital Management
Texas
$23.6M 763,136 – –
BG
37
BlackRock Group
United Kingdom
$23.6M 762,819 +23,377 +3%
RIM
38
RS Investment Management
California
$21M 678,250 -48,805 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.8M 682,439 -108,056 -14%
BA
40
Broadview Advisors
Wisconsin
$20.8M 672,525 -52,025 -7%
MAA
41
Managed Account Advisors
New Jersey
$20.3M 654,746 +142,137 +28%
HA
42
Heartland Advisors
Wisconsin
$19.9M 642,390 +623,315 +3,268%
Morgan Stanley
43
Morgan Stanley
New York
$19.8M 639,067 +21,601 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$18.9M 608,922 +17,952 +3%
MCM
45
Moore Capital Management
New York
$18.6M 600,000 +600,000 New
PCM
46
Penn Capital Management
Pennsylvania
$17.8M 574,314 -20,912 -4%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M 539,166 -10,319 -2%
KeyBank National Association
48
KeyBank National Association
Ohio
$16.4M 528,987 -2,572 -0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.8M 511,129 – –
TA
50
Teachers Advisors
New York
$15.5M 501,287 +164,942 +49%
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