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Zions Bancorporation
ZION

Overview Fund Activity

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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
11.56%
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
88
Calls
$281M
Puts
$49.7M
Net Calls
+$231M
Net Calls Change
+$70.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$153M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
CC
4
Carlson Capital
Texas
$59M
5
N
5
Natixis
France
$49.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$82.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.84M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
101
Forest Hill Capital
Arkansas
$7.61M -$3.18M -78,000 -29%
KeyBank National Association
102
KeyBank National Association
Ohio
$7.57M -$494K -12,126 -6%
Macquarie Group
103
Macquarie Group
Australia
$7.55M -$2.15M -52,714 -22%
Citigroup
104
Citigroup
New York
$7.45M +$4.88M +119,889 +191%
AIM
105
Axiom Investment Management
New York
$7.42M +$7.42M +182,171 New
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$7.26M +$7.26M +178,190 New
SC
107
Seacliff Capital
Connecticut
$7.13M +$7.13M +175,000 New
PSUF
108
People's United Financial
Connecticut
$7.11M +$1.9M +46,751 +37%
MWNA
109
Marshall Wace North America
New York
$6.84M +$6.84M +167,767 New
HighTower Advisors
110
HighTower Advisors
Illinois
$6.8M -$373K -9,159 -5%
BA
111
Boston Advisors
Massachusetts
$6.76M -$518K -12,703 -7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6.7M -$1.34M -32,887 -17%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$6.68M +$500K +12,267 +8%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.45M -$275K -6,749 -4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.44M -$119K -2,912 -2%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$6.43M -$378K -9,266 -6%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$6.35M -$23.2K -570 -0.4%
Stifel Financial
118
Stifel Financial
Missouri
$6.07M -$2.14M -52,516 -26%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$5.98M +$327K +8,034 +6%
SFM
120
Systematic Financial Management
New Jersey
$5.83M +$5.43M +133,225 +1,359%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$5.82M +$2.25M +55,272 +63%
SCP
122
Siena Capital Partners
Illinois
$5.62M – – –
ECM
123
Element Capital Management
New York
$5.61M +$5.61M +137,584 New
AG
124
Aperio Group
California
$5.54M +$730K +17,921 +15%
ASRS
125
Arizona State Retirement System
Arizona
$5.51M -$1.11M -27,255 -17%
3 4
5
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