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Zions Bancorporation

502 hedge funds and large institutions have $9.49B invested in Zions Bancorporation in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $397M | Put options by funds: $124M

148% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 42

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

14% more funds holding

Funds holding: 442502 (+60)

8% more capital invested

Capital invested by funds: $8.79B → $9.49B (+$695M)

1.31% more ownership

Funds ownership: 92.18%93.48% (+1.3%)

16% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 172

Holders
502
Holders Change
+60
Holders Change %
+13.57%
% of All Funds
11.39%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
104
Increased
144
Reduced
172
Closed
42
Calls
$397M
Puts
$124M
Net Calls
+$273M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$34.2M +$11.9M +247,475 +58%
CC
52
Carlson Capital
Texas
$32.2M +$30.3M +632,909 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$30.2M -$14.8M -308,336 -34%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$30M +$767K +16,012 +3%
UBS AM
55
UBS AM
Illinois
$29.8M -$81.4K -1,700 -0.3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.7M +$132K +2,763 +0.5%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$28.5M +$4.77M +99,500 +22%
TAM
58
Third Avenue Management
New York
$28.4M +$41.5K +867 +0.2%
MCM
59
Maltese Capital Management
New York
$28M +$3.48M +72,639 +15%
Morgan Stanley
60
Morgan Stanley
New York
$25.8M -$12.4M -258,270 -34%
Renaissance Technologies
61
Renaissance Technologies
New York
$24.6M +$23M +480,495 +11,174%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$24.1M -$5.42M -113,244 -19%
Calamos Advisors
63
Calamos Advisors
Illinois
$24M +$2.86M +59,697 +15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.6M -$1.79M -37,390 -8%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$21.2M +$7.96M +166,115 +66%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.5M +$34.2K +714 +0.2%
KHCM
67
Kettle Hill Capital Management
New York
$20.4M +$19.2M +400,385 New
SCA
68
Stieven Capital Advisors
Missouri
$19.6M -$532K -11,100 -3%
HA
69
Heartland Advisors
Wisconsin
$18.7M -$1.31M -27,395 -7%
KSCM
70
Key Square Capital Management
Connecticut
$18.7M +$17.6M +367,829 New
CAM
71
ClariVest Asset Management
California
$18.7M +$3.83M +79,932 +28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$18.5M +$190K +3,973 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$18.4M -$586K -12,237 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.7M +$56K +1,170 +0.3%
Barclays
75
Barclays
United Kingdom
$17.6M +$930K +19,421 +6%