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Zions Bancorporation

317 hedge funds and large institutions have $4.78B invested in Zions Bancorporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $18.2M

2% less funds holding

Funds holding: 325317 (-8)

8% less capital invested

Capital invested by funds: $5.17B → $4.78B (-$394M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 131

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
9.11%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
99
Reduced
131
Closed
38
Calls
$70.1M
Puts
$18.2M
Net Calls
+$51.9M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.1M
Charles Schwab
52
Charles Schwab
California
$14.2M -$148K -5,030 -1%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$14.1M
TA
54
Teachers Advisors
New York
$13.9M -$916K -31,158 -6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.8M -$4.1M -139,531 -23%
BCM
56
Basswood Capital Management
New York
$12.8M -$95K -3,232 -0.7%
LI
57
LMCG Investments
Massachusetts
$12.8M +$238K +8,110 +2%
STMM
58
South Texas Money Management
Texas
$12.1M -$288K -9,781 -2%
PCM
59
Penn Capital Management
Pennsylvania
$11.7M -$5.26M -178,764 -31%
PPA
60
Parametric Portfolio Associates
Washington
$11.2M -$201K -6,845 -2%
BIM
61
BlackRock Investment Management
Delaware
$10.9M +$476K +16,200 +5%
CS
62
Credit Suisse
Switzerland
$10.2M +$106K +3,611 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.95M +$70.6K +2,400 +0.7%
HAI
64
Hennessy Advisors Inc
California
$9.93M +$794K +27,000 +9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.68M -$135K -4,577 -1%
BlackRock
66
BlackRock
New York
$9.66M +$631K +21,459 +7%
PI
67
Putnam Investments
Massachusetts
$9.22M +$125K +4,243 +1%
EAM
68
EverPoint Asset Management
Connecticut
$8.84M +$8.82M +300,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.74M -$21.2K -722 -0.2%
TCIM
70
TIAA CREF Investment Management
New York
$8.73M -$5.67M -192,691 -39%
UBS AM
71
UBS AM
Illinois
$8.54M +$11.8K +400 +0.1%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$8.42M +$61.7K +2,100 +0.7%
Prudential Financial
73
Prudential Financial
New Jersey
$7.84M +$236K +8,020 +3%
3NC
74
300 North Capital
California
$7.13M +$717K +24,394 +11%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.05M -$238K -8,101 -3%

ZION Hedge Fund Activity: Q2 2014 in Review

317 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q2 2014, worth a combined $4.78B — down 7.6% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ZION and 33 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 99 added.

The largest buyer was Invesco, adding an estimated $42.7M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $76.6M sold.

  • 317 institutional investors held Zions Bancorporation (ZION) as of Q2 2014, down from 325 in Q1 2014.
  • Funds reported $4.78B of Zions Bancorporation stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 33 funds opened new Zions Bancorporation positions in Q2 2014 and 38 closed out, a net change of -5 holders.
  • The largest Zions Bancorporation buyer in Q2 2014 was Invesco, an estimated $42.7M added.
  • The largest Zions Bancorporation seller in Q2 2014 was Discovery Capital Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2014.