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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
DCM
176
Daruma Capital Management
New York
$3.71M -$76.5K -1,387 -2%
UFF
177
USA Financial Formulas
Michigan
$3.62M -$28.1K -509 -0.7%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$3.6M +$2.08M +37,762 +124%
AIG
179
American International Group
New York
$3.52M -$35K -635 -0.9%
Stifel Financial
180
Stifel Financial
Missouri
$3.47M +$916K +16,595 +34%
ProShare Advisors
181
ProShare Advisors
Maryland
$3.41M -$196K -3,546 -5%
MIA
182
MainStreet Investment Advisors
Illinois
$3.4M +$2.07M +37,511 +139%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$3.33M -$45.9M -832,012 -93%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$3.3M +$1.97M +35,696 +132%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.28M
CL
186
CPWM LLC
Washington
$3.28M
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$3.25M +$1.31M +23,732 +63%
FAF
188
Fjarde Ap-fonden
Sweden
$3.21M +$150K +2,723 +5%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$3.19M +$20.6K +374 +0.6%
N
190
Natixis
France
$3.17M +$2.69M +48,754 +424%
AIA
191
Avalon Investment & Advisory
Texas
$3.17M +$290K +5,247 +10%
IAM
192
Impax Asset Management
New Hampshire
$3.16M +$3.31M +60,000 New
Citigroup
193
Citigroup
New York
$3.14M +$319K +5,773 +11%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$3.12M
SOMRS
195
State of Michigan Retirement System
Michigan
$3.08M +$33.1K +600 +1%
MIM
196
MetLife Investment Management
New Jersey
$3.06M -$61.4K -1,112 -2%
TAM
197
Tiverton Asset Management
Delaware
$3.04M +$1.88M +34,068 +144%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$3.02M -$1.38M -25,050 -30%
APG Asset Management
199
APG Asset Management
Netherlands
$2.99M
SOADOR
200
State of Alaska Department of Revenue
Alaska
$2.99M +$951K +17,230 +44%