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Zions Bancorporation

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

115% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $33.3M

20% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 106

11% more capital invested

Capital invested by funds: $5.79B → $6.42B (+$627M)

3% less funds holding

Funds holding: 323313 (-10)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
313
Holders Change
-10
Holders Change %
-3.1%
% of All Funds
8.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.41B -$1.52M -51,144 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M +$10.6M +357,613 +2%
Invesco
3
Invesco
Georgia
$427M +$1.18M +39,898 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M -$23.8M -803,450 -7%
State Street
5
State Street
Massachusetts
$263M -$2.64M -89,183 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$191M -$91.3M -3,079,951 -31%
American Century Companies
7
American Century Companies
Missouri
$153M +$14.8M +499,413 +10%
BIT
8
BlackRock Institutional Trust
California
$144M -$202K -6,813 -0.1%
CA
9
Cortland Advisers
Delaware
$138M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$110M +$1.23M +41,447 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$110M +$57.8M +1,949,889 +96%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$108M +$38.2M +1,287,756 +49%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.4M -$4.69M -158,026 -4%
PIM
14
Perkins Investment Management
Illinois
$95.5M -$35.9M -1,212,102 -26%
BFA
15
BlackRock Fund Advisors
California
$86.6M +$2.46M +83,129 +3%
TAM
16
Third Avenue Management
New York
$80.8M +$1.23M +41,400 +1%
Millennium Management
17
Millennium Management
New York
$79.4M -$13.1M -441,269 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$71.6M -$13.8M -465,049 -15%
TCIM
19
TIAA CREF Investment Management
New York
$63.3M +$31.2M +1,051,099 +84%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$61.8M +$1.88M +63,433 +3%
Wells Fargo
21
Wells Fargo
California
$61.2M +$13.5M +456,061 +26%
O
22
OppenheimerFunds
New York
$60.4M +$664K +22,388 +1%
RIM
23
RS Investment Management
California
$58.7M +$10.6M +358,424 +20%
Northern Trust
24
Northern Trust
Illinois
$58.5M -$42.8K -1,445 -0.1%
GC
25
Guggenheim Capital
Illinois
$56.9M -$54.3M -1,831,809 -47%