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Zions Bancorporation
ZION

Overview Fund Activity

325 hedge funds and large institutions have $5.17B invested in Zions Bancorporation in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
42
Increased
121
Reduced
118
Closed
24
Calls
$73.6M
Puts
$23.7M
Net Calls
+$49.9M
Net Calls Change
+$9.34M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$163M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
DCM
3
Discovery Capital Management
Connecticut
$76.6M
4
Millennium Management
4
Millennium Management
New York
$77.4M
5
Invesco
5
Invesco
Georgia
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.4M
3
SFM
3
Soros Fund Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$2.08M -$938K -30,268 -31%
ProShare Advisors
152
ProShare Advisors
Maryland
$2.07M +$132K +4,265 +7%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.07M -$2.47M -79,580 -54%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$2.06M +$89.8K +2,900 +5%
TWA
155
TCI Wealth Advisors
Arizona
$1.93M – – –
SI
156
Standard Investments
New York
$1.91M +$1.91M +61,607 New
TSU
157
TD Securities (USA)
New York
$1.88M -$138K -4,467 -7%
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.86M +$65.3K +2,109 +4%
MCM
159
Maltese Capital Management
New York
$1.86M +$1.86M +60,000 New
USAA
160
United Services Automobile Association
Texas
$1.81M -$30.6K -989 -2%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.77M -$1.87M -60,500 -51%
MOACM
162
Mutual of America Capital Management
New York
$1.75M +$176K +5,672 +11%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.74M +$1.74M +56,263 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.73M -$3.77M -121,838 -69%
Nomura Holdings
165
Nomura Holdings
Japan
$1.62M -$1.98M -64,094 -55%
ASRS
166
Arizona State Retirement System
Arizona
$1.62M -$12.4K -400 -0.8%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$1.61M -$532K -17,158 -25%
CC
168
Curian Capital
Colorado
$1.52M +$16K +517 +1%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$713 -23 -0%
EIM
170
ExxonMobil Investment Management
Texas
$1.5M +$11.1K +359 +0.7%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.49M +$30.7K +992 +2%
B
172
Baird
Wisconsin
$1.43M +$119K +3,828 +9%
IRF
173
IBM Retirement Fund
New York
$1.42M -$834K -26,627 -37%
AAM
174
Archipel Asset Management
Sweden
$1.39M – – –
US Bancorp
175
US Bancorp
Minnesota
$1.37M +$123K +3,976 +10%
5 6
7
8 9