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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$733K +$3K +100 +0.4%
SB
202
Suntrust Banks
Georgia
$717K +$717K +23,956 New
ICM
203
IMS Capital Management
Oregon
$708K +$18.6K +620 +3%
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$701K – – –
WPC
205
White Pine Capital
Minnesota
$661K -$213K -7,100 -24%
RAM
206
RWC Asset Management
United Kingdom
$645K +$645K +21,533 New
Truist Financial
207
Truist Financial
North Carolina
$631K -$133K -4,451 -17%
GIA
208
Gateway Investment Advisers
Ohio
$612K -$23K -766 -4%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$586K -$12K -402 -2%
JG
210
Jefferies Group
New York
$582K -$857K -28,600 -60%
HA
211
Heartland Advisors
Wisconsin
$571K -$3.32K -111 -0.6%
PP
212
PDT Partners
New York
$551K -$2.99M -99,800 -84%
CIM
213
CenturyLink Investment Management
Colorado
$543K -$64K -2,136 -11%
QT
214
Quantbot Technologies
New York
$517K +$312K +10,403 +152%
SCA
215
SAC Capital Advisors
Connecticut
$517K +$517K +17,267 New
AAM
216
Aberdeen Asset Management
United Kingdom
$516K – – –
SAM
217
Securian Asset Management
Minnesota
$492K +$6.59K +220 +1%
CAM
218
Capstone Asset Management
Texas
$482K -$865K -28,883 -64%
SCA
219
Salient Capital Advisors
Texas
$481K – – –
HighTower Advisors
220
HighTower Advisors
Illinois
$466K +$35.5K +1,184 +8%
KRS
221
Kentucky Retirement Systems
Kentucky
$457K -$2.55K -85 -0.6%
NG
222
NatWest Group
United Kingdom
$457K +$130K +4,325 +40%
MAM
223
Meeder Asset Management
Ohio
$454K +$8.41K +281 +2%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$446K +$446K +14,900 New
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$446K +$446K +14,900 New
7 8
9
10 11