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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.3M
5
Citadel Advisors
Citadel Advisors
Florida
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.9M +$20.4K +500 +0.5%
SCM
152
Sitrin Capital Management
California
$3.86M -$24.9K -610 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.71M +$3.52M +86,400 +1,838%
CI
154
Cambiar Investors
Colorado
$3.71M +$595K +14,594 +19%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$3.65M – – –
TIM
156
Thompson Investment Management
Wisconsin
$3.64M -$374K -9,181 -9%
CEP
157
Chicago Equity Partners
Illinois
$3.63M +$3.63M +89,175 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$3.4M +$136K +3,364 +4%
WBC
159
Westpac Banking Corp
Australia
$3.39M – – –
HIS
160
Horizon Investment Services
Indiana
$3.36M -$571K -14,006 -15%
TI
161
Trexquant Investment
Connecticut
$3.29M +$2.38M +58,350 +261%
CWM
162
Calamos Wealth Management
Illinois
$3.17M +$3.17M +77,834 New
AIG
163
American International Group
New York
$3.12M +$251K +6,160 +9%
PI
164
PGGM Investments
Netherlands
$3.11M – – –
BPIM
165
Brant Point Investment Management
New York
$2.97M -$815K -20,000 -22%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M -$2.49M -61,074 -46%
Aviva
167
Aviva
United Kingdom
$2.91M -$950K -23,303 -25%
GCM
168
Gator Capital Management
Florida
$2.88M -$147K -3,600 -5%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$2.85M +$487K +11,946 +21%
RHJA
170
Rice Hall James & Associates
California
$2.8M +$953K +23,386 +52%
AIA
171
Avalon Investment & Advisory
Texas
$2.77M +$137K +3,368 +5%
DCM
172
Daruma Capital Management
New York
$2.75M -$274K -6,737 -9%
SI
173
Sapience Investments
California
$2.71M +$4.89K +120 +0.2%
SI
174
Stephens Inc
Arkansas
$2.7M -$394K -9,661 -13%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$2.68M +$1.77M +43,399 +195%
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