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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.39M +$781K +27,152 +23%
HAI
102
Hennessy Advisors Inc
California
$4.34M +$4.17M +145,000 New
EAM
103
Eagle Asset Management
Florida
$4.17M -$194K -6,752 -5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M -$257K -8,920 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.05M -$1.18M -40,985 -23%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$4.04M +$153K +5,315 +4%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$4.01M +$3.86M +134,000 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.94M -$113K -3,930 -3%
SAM
109
Sentinel Asset Management
Vermont
$3.85M +$57.9K +2,010 +2%
TIM
110
Thompson Investment Management
Wisconsin
$3.66M +$77.1K +2,680 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$3.53M -$5.15M -179,000 -60%
Nomura Holdings
112
Nomura Holdings
Japan
$3.49M -$310K -10,776 -8%
Bank of America
113
Bank of America
North Carolina
$3.41M -$1.62M -56,422 -33%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$24.9K -866 -0.8%
LMF
115
LMR Master Fund
Cayman Islands
$3.38M +$2.42M +83,961 +291%
RIM
116
Ranger Investment Management
Texas
$3.33M -$208K -7,232 -6%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$3.29M +$3.57K +124 +0.1%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.27M -$3.2M -111,072 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.07M -$665K -23,100 -18%
TAM
120
Tiverton Asset Management
Delaware
$3M
WMSA
121
Weiss Multi-Strategy Advisers
New York
$3M +$2.88M +100,000 New
PRC
122
Platte River Capital
Colorado
$2.93M -$285K -9,910 -9%
SG Americas Securities
123
SG Americas Securities
New York
$2.92M -$1.27M -44,042 -31%
RJA
124
Raymond James & Associates
Florida
$2.91M -$4.32M -149,955 -61%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$2.87M +$1.63M +56,671 +145%