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Zions Bancorporation

ZION

Market cap $10.8B

313 hedge funds and large institutions have $6.42B invested in Zions Bancorporation in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

115% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $33.3M

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

11% more capital invested

Capital invested by funds: $5.79B → $6.42B (+$627M)

3% less funds holding

Funds holding: 323 → 313 (-10)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders

313

Holders Change

-10

Holders Change %

-3.1%

% of All Funds

8.74%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.14%

New

Increased

127

Reduced

106

Closed

Calls

$71.6M

Puts

$33.3M

Net Calls

+$38.3M

Net Calls Change

-$6.56M

Top Buyers

1	Citadel Advisors Miami, Florida	+$57.8M
2	AIM abrdn Investment Management Edinburgh, United Kingdom	+$45.6M
3	Thrivent Financial for Lutherans Minneapolis, Minnesota	+$38.2M
4	WHG Westwood Holdings Group Dallas, Texas	+$37.8M
5	TG TCW Group Los Angeles, California	+$37.4M

Top Sellers

1	Goldman Sachs New York	-$91.3M
2	GC Guggenheim Capital Chicago, Illinois	-$54.3M
3	AIM Artemis Investment Management Edinburgh, United Kingdom	-$53.4M
4	Bank of New York Mellon New York	-$50.8M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$43.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SCP 26 Seizert Capital Partners Birmingham, Michigan	$56.2M	-$2.85M	-96,091	-5%
27	TG 27 TCW Group Los Angeles, California	$55.4M	+$37.4M	+1,261,726	+168%
28	28 Fidelity Investments Boston, Massachusetts	$54M	+$28.7M	+967,965	+98%
29	29 Bank of New York Mellon New York	$53.1M	-$50.8M	-1,712,474	-47%
30	TA 30 Teachers Advisors New York	$50.1M	+$14.2M	+480,430	+36%
31	31 Geode Capital Management Boston, Massachusetts	$47.5M	+$1.06M	+35,682	+2%
32	FMI 32 Fiduciary Management Inc Milwaukee, Wisconsin	$44.1M	-$285K	-9,610	-0.6%
33	AIM 33 abrdn Investment Management Edinburgh, United Kingdom	$42.3M	+$45.6M	+1,536,740	New
34	34 Victory Capital Management San Antonio, Texas	$41.6M	-$531K	-17,915	-1%
35	IIM 35 Ivory Investment Management New York	$41.4M	+$2.96M	+99,727	+7%
36	WHG 36 Westwood Holdings Group Dallas, Texas	$35.1M	+$37.8M	+1,274,407	New
37	EDRAMF 37 Edmond de Rothschild Asset Management (France) Paris, France	$32.8M	-$21.4M	-721,000	-38%
38	EDRH 38 Edmond de Rothschild Holding Chambesy, Switzerland	$32.8M	-$21.4M	-721,000	-38%
39	39 Schroder Investment Management Group London, United Kingdom	$31.2M	-$8.9M	-300,172	-21%
40	ECA 40 Endeavour Capital Advisors Greenwich, Connecticut	$29.6M	+$14.1M	+475,027	+79%
41	41 Bank of America Charlotte, North Carolina	$28M	+$28M	+944,588	+1,310%
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$27.3M	-$43.2M	-1,456,931	-60%
43	43 Ameriprise Minneapolis, Minnesota	$27.1M	-$10.3M	-346,820	-26%
44	44 Renaissance Technologies New York	$26.7M	+$28.8M	+969,795	New
45	45 Neuberger Berman Group New York	$26.2M	+$10.4M	+351,251	+59%
46	CCI 46 Columbus Circle Investors	$25.3M	-$8.51M	-286,907	-24%
47	47 Alyeska Investment Group Chicago, Illinois	$23.9M	+$24.4M	+822,074	+1,736%
48	BG 48 BlackRock Group London, United Kingdom	$23.3M	+$676K	+22,792	+3%
49	49 Charles Schwab San Francisco, California	$22.9M	+$1.27M	+42,727	+5%
50	RFC 50 Russell Frank Company Seattle, Washington	$21.3M	-$199K	-6,712	-0.9%