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Zions Bancorporation

323 hedge funds and large institutions have $5.79B invested in Zions Bancorporation in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

105% more call options, than puts

Call options by funds: $87.7M | Put options by funds: $42.9M

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $4.77B → $5.79B (+$1.02B)

8% more funds holding

Funds holding: 300323 (+23)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

Holders
323
Holders Change
+23
Holders Change %
+7.67%
% of All Funds
8.7%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
59
Increased
106
Reduced
117
Closed
33
Calls
$87.7M
Puts
$42.9M
Net Calls
+$44.9M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$11.3M +384,069 +2%
Invesco
2
Invesco
Georgia
$491M +$15.4M +524,631 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M -$30.6M -1,041,374 -9%
Goldman Sachs
4
Goldman Sachs
New York
$318M +$7.92M +269,227 +3%
State Street
5
State Street
Massachusetts
$306M -$1.73M -58,790 -0.6%
BIT
6
BlackRock Institutional Trust
California
$166M -$4.55M -154,691 -3%
American Century Companies
7
American Century Companies
Missouri
$160M +$16.9M +575,025 +13%
CA
8
Cortland Advisers
Delaware
$159M
PIM
9
Perkins Investment Management
Illinois
$150M -$17M -578,574 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M -$2.26M -76,834 -2%
GC
11
Guggenheim Capital
Illinois
$124M -$19.9M -675,516 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$116M +$2.65M +90,009 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116M +$45.6M +1,550,283 +74%
Millennium Management
14
Millennium Management
New York
$106M +$9.62M +326,941 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$97.3M +$9.39M +319,040 +12%
BFA
16
BlackRock Fund Advisors
California
$97.2M -$1.16M -39,537 -1%
TAM
17
Third Avenue Management
New York
$91.8M +$121K +4,100 +0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$83.2M +$27.6M +938,010 +56%
Deutsche Bank
19
Deutsche Bank
Germany
$77.7M +$63.4M +2,152,877 +728%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$69.2M -$5.66M -192,329 -8%
O
21
OppenheimerFunds
New York
$68.8M +$2.6M +88,356 +4%
SCP
22
Seizert Capital Partners
Michigan
$67.8M +$1.54M +52,221 +3%
Northern Trust
23
Northern Trust
Illinois
$67.4M +$993K +33,742 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$64.6M -$133M -4,512,976 -69%
EDRAMF
25
Edmond de Rothschild Asset Management (France)
France
$60.6M +$56.2M +1,910,790 New