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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
Principal Financial Group
51
Principal Financial Group
Iowa
$23.5M -$2.48M -53,104 -8%
GC
52
Guggenheim Capital
Illinois
$23.4M -$2.02M -43,439 -7%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$23M -$2.71M -58,213 -9%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$22M +$25.2M +540,000 New
EC
55
EJF Capital
Virginia
$21.7M -$6.98M -149,851 -22%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.8M +$11M +235,788 +86%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$20.4M +$23.3M +500,612 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$19.7M -$2.48M -53,192 -10%
SCP
59
Seizert Capital Partners
Michigan
$18.6M -$1.31M -28,207 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$18.5M +$2.71M +58,210 +15%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$18.3M -$58.2M -1,249,290 -74%
SP
62
Sarasin & Partners
United Kingdom
$18.2M -$44.6M -957,343 -68%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.8M -$2.06M -44,101 -9%
Morgan Stanley
64
Morgan Stanley
New York
$17.3M -$12.4M -266,147 -39%
SBH
65
Segall Bryant & Hamill
Illinois
$16.6M +$647K +13,872 +4%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$16.6M -$332K -7,117 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$16.2M -$769K -16,500 -4%
Renaissance Technologies
68
Renaissance Technologies
New York
$15.9M +$18.1M +389,095 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$15.3M +$60.4K +1,295 +0.3%
SCA
70
Stieven Capital Advisors
Missouri
$15.2M -$1.58M -33,805 -8%
CS
71
Credit Suisse
Switzerland
$14.7M +$3M +64,309 +22%
Calamos Advisors
72
Calamos Advisors
Illinois
$14.6M -$13M -277,957 -44%
Asset Management One
73
Asset Management One
Japan
$14.3M +$657K +14,101 +4%
SEI Investments
74
SEI Investments
Pennsylvania
$13.8M -$2.49M -53,482 -16%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.5M +$1.11M +23,877 +8%