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Zions Bancorporation
ZION

Overview Fund Activity

467 hedge funds and large institutions have $5.29B invested in Zions Bancorporation in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+44
Holders Change %
+10.4%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
101
Increased
165
Reduced
145
Closed
50
Calls
$294M
Puts
$688M
Net Calls
-$394M
Net Calls Change
-$98.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$548M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$161M
4
Norges Bank
4
Norges Bank
Norway
$67.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$101M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$934K
4
Millennium Management
4
Millennium Management
New York
$785K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$894K +$555K +12,657 +164%
Stifel Financial
202
Stifel Financial
Missouri
$878K +$38.6K +881 +5%
MOACM
203
Mutual of America Capital Management
New York
$870K -$39.8K -907 -4%
MCM
204
MAI Capital Management
Ohio
$858K +$10.1K +231 +1%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$858K -$14.9K -340 -2%
Creative Planning
206
Creative Planning
Kansas
$845K +$45.3K +1,033 +6%
HHGA
207
Halbert Hargrove Global Advisors
California
$843K – – –
X
208
Xponance
Pennsylvania
$834K -$270K -6,144 -24%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$825K – – –
IG
210
ING Group
Netherlands
$819K +$819K +18,667 New
OTL
211
Oak Thistle LLC
New York
$804K +$804K +18,326 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$801K -$4.41M -100,446 -85%
BMCM
213
Burns Matteson Capital Management
New York
$796K +$796K +18,132 New
AIM
214
Aquila Investment Management
New York
$790K +$175K +4,000 +29%
Millennium Management
215
Millennium Management
New York
$785K -$72.8M -1,658,363 -99%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$764K +$74.3K +1,693 +11%
YIH
217
Y-Intercept (HK)
Hong Kong
$751K +$157K +3,575 +26%
US Bancorp
218
US Bancorp
Minnesota
$751K +$3.03K +69 +0.4%
ZB
219
Zions Bancorporation
Utah
$717K – – –
BHCM
220
Brevan Howard Capital Management
Jersey
$704K +$704K +16,037 New
NS
221
NBC Securities
Alabama
$702K +$84.6K +1,928 +14%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$701K -$70.3K -1,605 -9%
A
223
AlphaQuest
New York
$677K +$677K +15,426 New
WG
224
Winton Group
United Kingdom
$674K -$110K -2,510 -14%
FFA
225
Farther Finance Advisors
California
$673K +$44.1K +1,005 +7%
7 8
9
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