We are live on ! Find out more
ZION icon

Zions Bancorporation

539 hedge funds and large institutions have $9.85B invested in Zions Bancorporation in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $275M | Put options by funds: $65.9M

24% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 174

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

1% more funds holding

Funds holding: 534539 (+5)

0% more capital invested

Capital invested by funds: $9.84B → $9.85B (+$5.52M)

0.23% less ownership

Funds ownership: 95.03%94.81% (-0.23%)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
539
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
12.34%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
61
Increased
215
Reduced
174
Closed
51
Calls
$275M
Puts
$65.9M
Net Calls
+$210M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Barometer Capital Management
Ontario, Canada
$5.52M +$5.78M +104,800 New
SLAM
152
Swiss Life Asset Management
$5.49M +$3.69M +66,854 +180%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$5.48M +$1.29M +23,305 +29%
BCM
154
BlueMar Capital Management
Florida
$5.43M +$632K +11,443 +12%
SI
155
Stephens Inc
Arkansas
$5.42M +$383K +6,945 +7%
TIM
156
Thompson Investment Management
Wisconsin
$5.25M -$172K -3,114 -3%
Aviva
157
Aviva
United Kingdom
$5.17M -$70.9K -1,284 -1%
HCM
158
Harvey Capital Management
Florida
$5.16M -$44.2K -800 -0.8%
Cohen & Steers
159
Cohen & Steers
New York
$5.05M +$5.14M +93,059 +3,256%
SCM
160
Sitrin Capital Management
California
$4.91M +$307K +5,570 +6%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$4.87M -$75.7K -1,371 -1%
AQR Capital Management
162
AQR Capital Management
Connecticut
$4.68M +$1.58M +28,660 +48%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$4.67M -$1.51M -27,437 -24%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$4.5M +$9.88K +179 +0.2%
SC
165
Scholtz & Company
Connecticut
$4.44M -$53.8K -975 -1%
AAF
166
Andra AP-fonden
Sweden
$4.41M -$734K -13,300 -14%
WBC
167
Westpac Banking Corp
Australia
$4.39M
PSUF
168
People's United Financial
Connecticut
$4.31M +$3.27M +59,172 +261%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.25M +$4.45M +80,697 New
VRS
170
Virginia Retirement Systems
Virginia
$4.08M -$243K -4,400 -5%
CI
171
Cambiar Investors
Colorado
$4.08M -$803K -14,546 -16%
GC
172
Grace Capital
Massachusetts
$3.98M -$1.93M -34,888 -32%
MAM
173
Majedie Asset Management
United Kingdom
$3.82M -$1.43M -25,833 -26%
CSM
174
CAMG Solamere Management
North Carolina
$3.82M +$178K +3,222 +5%
GCM
175
Gator Capital Management
Florida
$3.72M