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Zions Bancorporation
ZION

335 hedge funds and large institutions have $6.42B invested in Zions Bancorporation in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $33.1M

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

7% more funds holding

Funds holding: 313 → 335 (+22)

0% more capital invested

Capital invested by funds: $6.42B → $6.42B (+$2.62M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 123

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
60
Increased
105
Reduced
123
Closed
30
Calls
$71.5M
Puts
$33.1M
Net Calls
+$38.4M
Net Calls Change
+$91K

Top Buyers

1
State Street
State Street
Massachusetts
+$85.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$17.8M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$41.4M
2
PIM
Perkins Investment Management
Illinois
-$39.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.1M
4
WHG
Westwood Holdings Group
Texas
-$35.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$2.75M +$2.9M +100,827 New
TAM
127
Tiverton Asset Management
Delaware
$2.73M – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.68M -$10.4M -363,836 -79%
TA
129
Teton Advisors
New York
$2.61M -$2.56M -89,116 -48%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$2.6M -$1.23M -42,741 -31%
SRCM
131
Sterling Ridge Capital Management
New York
$2.52M +$2.65M +92,350 New
KBC Group
132
KBC Group
Belgium
$2.5M -$36.6K -1,276 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M -$97.6K -3,400 -4%
RCM
134
Riverhead Capital Management
Delaware
$2.27M +$78.9K +2,748 +3%
RGI
135
River Global Investors
United Kingdom
$2.27M +$2.38M +83,000 New
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$2.22M -$103K -3,587 -4%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.2M -$17.2K -600 -0.7%
TCM
138
Twin Capital Management
Pennsylvania
$2.19M +$2.31M +80,300 New
RHJA
139
Rice Hall James & Associates
California
$2.18M -$858K -29,870 -27%
Canada Life
140
Canada Life
Manitoba, Canada
$2.14M -$488 -17 -0%
NFA
141
Nationwide Fund Advisors
Ohio
$2.14M -$1.03M -35,851 -31%
Allianz Asset Management
142
Allianz Asset Management
Germany
$2.11M -$1.24M -43,275 -36%
AIG
143
American International Group
New York
$2.1M +$39.8K +1,386 +2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.06M +$40.4K +1,407 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$1.26M +43,755 +138%
ProShare Advisors
146
ProShare Advisors
Maryland
$2.03M +$356K +12,412 +20%
TPSF
147
Texas Permanent School Fund
Texas
$1.97M -$22.4K -780 -1%
CL
148
CPWM LLC
Washington
$1.97M -$5K -174 -0.2%
BA
149
BlackRock Advisors
Delaware
$1.94M +$1.5M +52,085 +276%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.91M -$112K -3,900 -5%
4 5
6
7 8

ZION Hedge Fund Activity: Q4 2015 in Review

335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q4 2015, worth a combined $6.42B — up 0.04% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZION positions and 30 closed out — a net gain of 30 holders — while 105 added to existing stakes and 123 trimmed.

The largest buyer was State Street, adding an estimated $85.2M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $41.4M sold.

  • 335 institutional investors held Zions Bancorporation (ZION) as of Q4 2015, up from 313 in Q3 2015.
  • Funds reported $6.42B of Zions Bancorporation stock for Q4 2015, up 0.04% quarter-over-quarter.
  • 60 funds opened new Zions Bancorporation positions in Q4 2015 and 30 closed out, a net change of +30 holders.
  • The largest Zions Bancorporation buyer in Q4 2015 was State Street, an estimated $85.2M added.
  • The largest Zions Bancorporation seller in Q4 2015 was Ivory Investment Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2015.