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Zions Bancorporation

334 hedge funds and large institutions have $4.43B invested in Zions Bancorporation in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 335334 (-1)

6% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $48.9M

31% less capital invested

Capital invested by funds: $6.42B → $4.43B (-$1.99B)

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
136
Reduced
123
Closed
41
Calls
$45.7M
Puts
$48.9M
Net Calls
-$3.16M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.8M +$172K +7,500 +1%
PPA
52
Parametric Portfolio Associates
Washington
$15.4M +$6.99M +304,061 +91%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$14.6M -$540K -23,500 -4%
KCM
54
Kennedy Capital Management
Missouri
$13.8M +$2.19M +95,154 +20%
EPCA
55
Elizabeth Park Capital Advisors
Ohio
$13.7M +$92K +4,000 +0.7%
CS
56
Credit Suisse
Switzerland
$13.7M -$21.2K -922 -0.2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$13.6M +$11M +479,390 +590%
KeyBank National Association
58
KeyBank National Association
Ohio
$12.8M +$205K +8,906 +2%
SP
59
Sarasin & Partners
United Kingdom
$12.6M +$770K +33,460 +7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$12.6M -$622K -27,051 -5%
Axa
61
Axa
France
$12.6M +$11.9M +518,700 New
MCM
62
Maltese Capital Management
New York
$12M +$1.03M +45,000 +10%
AIM
63
Artemis Investment Management
United Kingdom
$11.4M +$10.9M +472,382 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.2M -$71.3K -3,100 -0.7%
YCM
65
Yost Capital Management
Texas
$10.9M +$10.4M +451,740 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$1.27M +55,305 +14%
BIM
67
BlackRock Investment Management
Delaware
$10.3M -$258K -11,228 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$9.84M -$2.04M -88,690 -18%
SEI Investments
69
SEI Investments
Pennsylvania
$9.63M -$2.11M -91,655 -19%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$9.51M +$100K +4,359 +1%
DS
71
Dudley & Shanley
Florida
$9.38M -$7.3M -317,375 -45%
PIM
72
Perkins Investment Management
Illinois
$9.25M -$40.3M -1,750,669 -82%
BCM
73
BBT Capital Management
Texas
$9.03M -$8.98M -390,320 -51%
Norges Bank
74
Norges Bank
Norway
$8.75M -$3.52M -153,251 -30%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.7M +$8.27M +359,500 New