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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
WCM
51
Winton Capital Management
United Kingdom
$13.6M +$8.47M +294,399 +183%
LI
52
LMCG Investments
Massachusetts
$13.4M +$516K +17,945 +4%
PPA
53
Parametric Portfolio Associates
Washington
$11.9M +$85.5K +2,970 +0.8%
STMM
54
South Texas Money Management
Texas
$11.7M -$4.08M -141,600 -27%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$11.4M +$10.9M +380,121 New
CS
56
Credit Suisse
Switzerland
$11.2M +$493K +17,134 +5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$10.7M -$50.6K -1,757 -0.5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$385K -13,389 -4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$10.2M -$3.57M -124,161 -27%
TA
60
Teachers Advisors
New York
$10.1M -$79.4K -2,758 -0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.99M +$66.2K +2,300 +0.7%
BIM
62
BlackRock Investment Management
Delaware
$9.95M -$356K -12,366 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$9.78M +$9.4M +326,454 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$9.53M -$1.75M -60,845 -16%
U
65
UBS
Switzerland
$9.52M +$2.33M +80,821 +34%
DCM
66
Decade Capital Management
New York
$9.15M +$1.66M +57,531 +23%
BlackRock
67
BlackRock
New York
$8.87M +$247K +8,580 +3%
LBG
68
Lloyds Banking Group
United Kingdom
$8.8M +$193K +6,712 +2%
HEIP
69
Hudson Edge Investment Partners
New Jersey
$8.56M -$389K -13,500 -5%
Citadel Advisors
70
Citadel Advisors
Florida
$8.55M -$7.22M -250,884 -47%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.53M +$8.2M +284,743 New
PI
72
Putnam Investments
Massachusetts
$8.28M -$15.6M -540,393 -66%
UBS AM
73
UBS AM
Illinois
$8.28M -$1.28M -44,517 -14%
TCIM
74
TIAA CREF Investment Management
New York
$8.25M -$308K -10,688 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.4M -$701K -24,372 -9%