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Zions Bancorporation

518 hedge funds and large institutions have $7.11B invested in Zions Bancorporation in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $281M | Put options by funds: $49.7M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

2% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 89

1% less funds holding

Funds holding: 521518 (-3)

2.7% less ownership

Funds ownership: 94.58%91.88% (-2.7%)

23% less capital invested

Capital invested by funds: $9.22B → $7.11B (-$2.11B)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
91
Increased
159
Reduced
210
Closed
89
Calls
$281M
Puts
$49.7M
Net Calls
+$231M
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$71.8M
Bank of America
27
Bank of America
North Carolina
$69.5M -$7.25M -155,515 -8%
TA
28
Teachers Advisors
New York
$68.6M -$4.7M -100,905 -6%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$68.5M -$11.4M -243,838 -13%
CC
30
Carlson Capital
Texas
$59M +$49.8M +1,067,910 +281%
Charles Schwab
31
Charles Schwab
California
$50.8M +$1.34M +28,760 +2%
N
32
Natixis
France
$49.1M +$29.8M +638,629 +112%
CVA
33
Ceredex Value Advisors
Florida
$48.2M -$11M -236,000 -17%
Victory Capital Management
34
Victory Capital Management
Texas
$45.8M +$1.66M +35,685 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$41.7M +$4.39M +94,208 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$39.9M -$5.9M -126,682 -11%
MCM
37
Maltese Capital Management
New York
$37.5M +$6.79M +145,589 +19%
FMI
38
Fiduciary Management Inc
Wisconsin
$35.1M -$616K -13,210 -2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$34M +$25.1M +539,100 +183%
PPA
40
Parametric Portfolio Associates
Washington
$32.5M +$2.19M +46,956 +6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$30.3M +$3.49M +74,846 +11%
BCM
42
Basswood Capital Management
New York
$28.2M -$4.62M -99,150 -13%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$27.6M +$12.4M +266,017 +65%
Ameriprise
44
Ameriprise
Minnesota
$26.4M +$4.21M +90,387 +16%
UBS AM
45
UBS AM
Illinois
$26M +$182K +3,897 +0.6%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$25.7M +$17.6M +378,300 +149%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$25.7M -$156K -3,350 -0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$25.6M -$6.54M -140,283 -18%
WHG
49
Westwood Holdings Group
Texas
$24.1M -$10.7M -228,990 -28%
ECA
50
Endeavour Capital Advisors
Connecticut
$24M +$5.2M +111,514 +23%