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Zions Bancorporation
ZION

Overview Fund Activity

310 hedge funds and large institutions have $4.82B invested in Zions Bancorporation in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-11
Holders Change %
-3.43%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
108
Reduced
127
Closed
40
Calls
$78.8M
Puts
$38.2M
Net Calls
+$40.6M
Net Calls Change
+$13.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$236M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$441M
3
SFM
3
Soros Fund Management
New York
$35.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$70.3M
5
BCM
5
Basswood Capital Management
New York
$27.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FAM
2
Fred Alger Management
New York
$6.72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.94M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Baird
Wisconsin
$1.27M -$31.6K -1,056 -2%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$109K -3,631 -8%
AL
178
Airain Ltd
Guernsey
$1.21M +$774K +25,841 +177%
US Bancorp
179
US Bancorp
Minnesota
$1.21M +$7.34K +245 +0.6%
ARC
180
Absolute Return Capital
Massachusetts
$1.2M +$1.2M +40,030 New
Citigroup
181
Citigroup
New York
$1.17M -$2.25M -75,154 -66%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M -$223K -7,451 -17%
AB
183
AT Bancorp
Iowa
$1.09M – – –
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$73.4K -2,448 -6%
GACM
185
Green Arrow Capital Management
New York
$1.01M +$1.01M +33,857 New
GH
186
GAM Holding
Switzerland
$989K +$240K +8,000 +32%
URS
187
Utah Retirement Systems
Utah
$979K – – –
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$968K – – –
PIP
189
Palisades Investment Partners
California
$930K -$291K -9,700 -24%
MSA
190
Mason Street Advisors
Wisconsin
$918K -$125K -4,180 -12%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$905K +$68.9K +2,300 +8%
BIG
192
Blackthorn Investment Group
Kansas
$896K -$359K -11,995 -29%
AG
193
Aperio Group
California
$894K -$816K -29,777 Closed
WAM
194
World Asset Management
Michigan
$876K -$134K -4,462 -13%
BAM
195
Berkshire Asset Management
Pennsylvania
$855K +$1.68K +56 +0.2%
SI
196
SII Investments
Wisconsin
$804K +$188K +6,261 +30%
GCP
197
GSA Capital Partners
United Kingdom
$786K -$1.21M -40,333 -61%
ZTNA
198
Zions Trust National Association
Utah
$756K -$1.65K -55 -0.2%
ERSOT
199
Employees Retirement System of Texas
Texas
$749K -$451K -15,060 -38%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$748K +$545K +18,200 +269%
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