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Zions Bancorporation

300 hedge funds and large institutions have $4.77B invested in Zions Bancorporation in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $25.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5B → $4.77B (-$222M)

8% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 115

7% less funds holding

Funds holding: 324300 (-24)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
300
Holders Change
-24
Holders Change %
-7.41%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
106
Reduced
115
Closed
50
Calls
$63.5M
Puts
$25.6M
Net Calls
+$37.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M +$21M +801,067 +5%
Invesco
2
Invesco
Georgia
$403M +$36.3M +1,386,884 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M -$40.2M -1,535,429 -12%
Goldman Sachs
4
Goldman Sachs
New York
$263M +$154M +5,895,147 +153%
State Street
5
State Street
Massachusetts
$262M -$24.1M -918,702 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$177M +$11.4M +436,256 +7%
BIT
7
BlackRock Institutional Trust
California
$145M +$1.56M +59,522 +1%
PIM
8
Perkins Investment Management
Illinois
$143M +$18.2M +694,176 +15%
CA
9
Cortland Advisers
Delaware
$135M
GC
10
Guggenheim Capital
Illinois
$123M +$17.5M +668,861 +17%
American Century Companies
11
American Century Companies
Missouri
$121M +$5.61M +214,260 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M +$1.81M +69,066 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.3M +$18.1M +690,497 +24%
Wells Fargo
14
Wells Fargo
California
$86.7M +$15.3M +584,931 +22%
BFA
15
BlackRock Fund Advisors
California
$83.8M -$1.89M -72,033 -2%
Millennium Management
16
Millennium Management
New York
$81M -$20.1M -768,415 -20%
TAM
17
Third Avenue Management
New York
$78M +$655K +25,037 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$74.2M -$594K -22,701 -0.8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$64.1M -$10.2M -390,796 -14%
Northern Trust
20
Northern Trust
Illinois
$56.4M -$853K -32,591 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.4M +$19.3K +737 +0%
SCP
22
Seizert Capital Partners
Michigan
$56.2M +$189K +7,225 +0.3%
O
23
OppenheimerFunds
New York
$56.2M -$527K -20,117 -1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$48.4M +$17.2M +656,560 +56%
RIM
25
RS Investment Management
California
$46.2M +$19.4M +740,115 +76%

ZION Hedge Fund Activity: Q1 2015 in Review

300 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zions Bancorporation (ZION) for Q1 2015, worth a combined $4.77B — down 4.4% from $5B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ZION and 34 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 106 added.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $66M sold.

  • 300 institutional investors held Zions Bancorporation (ZION) as of Q1 2015, down from 324 in Q4 2014.
  • Funds reported $4.77B of Zions Bancorporation stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 34 funds opened new Zions Bancorporation positions in Q1 2015 and 50 closed out, a net change of -16 holders.
  • The largest Zions Bancorporation buyer in Q1 2015 was Goldman Sachs, an estimated $154M added.
  • The largest Zions Bancorporation seller in Q1 2015 was Virtus Fund Advisers, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2015.