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Zions Bancorporation
ZION

Overview Fund Activity

313 hedge funds and large institutions have $6.42B invested in Zions Bancorporation in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-10
Holders Change %
-3.1%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
38
Increased
127
Reduced
106
Closed
47
Calls
$71.6M
Puts
$33.3M
Net Calls
+$38.3M
Net Calls Change
-$6.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$110M
2
AIM
2
abrdn Investment Management
United Kingdom
$42.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$108M
4
WHG
4
Westwood Holdings Group
Texas
$35.1M
5
TG
5
TCW Group
California
$55.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$56.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$590K – – –
QSS
202
Quantitative Systematic Strategies
Florida
$589K +$589K +21,385 New
HCA
203
Harbour Capital Advisors
Virginia
$577K +$326K +11,850 +130%
SI
204
SII Investments
Wisconsin
$559K +$28 +1 +0%
WAM
205
World Asset Management
Michigan
$555K +$9.04K +328 +2%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$554K +$8.08K +293 +1%
RCIM
207
Russell Clark Investment Management
United Kingdom
$551K – – –
Rafferty Asset Management
208
Rafferty Asset Management
New York
$551K +$290K +10,513 +111%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$548K +$548K +19,880 New
SAM
210
Securian Asset Management
Minnesota
$522K +$1.21K +44 +0.2%
BA
211
BlackRock Advisors
Delaware
$520K +$221K +8,041 +74%
AIM
212
Ada Investment Management
New York
$509K +$509K +17,652 New
UBS Group
213
UBS Group
Switzerland
$503K -$262K -9,515 -34%
HA
214
Heartland Advisors
Wisconsin
$476K -$1.17M -42,648 -71%
NFG
215
Next Financial Group
Texas
$465K -$187K -6,780 -29%
MA
216
MUFG Americas
New York
$457K +$436K +15,848 +2,050%
GS
217
GAM Systematic
United Kingdom
$454K -$101K -3,686 -18%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$451K +$105K +3,793 +30%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$443K +$443K +16,069 New
SCA
220
Salient Capital Advisors
Texas
$442K – – –
LSERS
221
Louisiana State Employees Retirement System
Louisiana
$410K +$2.75K +100 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$405K -$865K -31,400 -68%
PH
223
Pinnacle Holdings
Oklahoma
$397K – – –
BMCMI
224
Bryn Mawr Capital Management Inc
Pennsylvania
$396K +$396K +14,392 New
KRS
225
Kentucky Retirement Systems
Kentucky
$386K +$8.21K +298 +2%
7 8
9
10 11