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Zions Bancorporation

539 hedge funds and large institutions have $9.85B invested in Zions Bancorporation in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $275M | Put options by funds: $65.9M

24% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 174

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

1% more funds holding

Funds holding: 534539 (+5)

0% more capital invested

Capital invested by funds: $9.84B → $9.85B (+$5.52M)

0.23% less ownership

Funds ownership: 95.03%94.81% (-0.23%)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
539
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
12.34%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
61
Increased
215
Reduced
174
Closed
51
Calls
$275M
Puts
$65.9M
Net Calls
+$210M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$16.7M +303,351 +1%
BlackRock
2
BlackRock
New York
$696M -$18M -326,731 -2%
Invesco
3
Invesco
Georgia
$594M -$753K -13,647 -0.1%
State Street
4
State Street
Massachusetts
$589M -$29.4M -533,176 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$311M +$30.1K +546 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$311M +$28.5M +516,281 +10%
American Century Companies
7
American Century Companies
Missouri
$258M -$57.1M -1,035,172 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$254M +$157M +2,849,871 +144%
AllianceBernstein
9
AllianceBernstein
Tennessee
$239M +$92.5M +1,675,926 +58%
Millennium Management
10
Millennium Management
New York
$226M -$29.3M -531,758 -11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$222M -$19.7M -357,580 -8%
TCIM
12
TIAA CREF Investment Management
New York
$185M +$6.35M +115,001 +3%
AIM
13
Artemis Investment Management
United Kingdom
$159M -$12.1M -218,956 -7%
Wells Fargo
14
Wells Fargo
California
$159M +$35.5M +643,125 +27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$147M +$700K +12,681 +0.5%
TG
16
TCW Group
California
$142M -$784K -14,210 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$135M +$5.39M +97,611 +4%
LSV Asset Management
18
LSV Asset Management
Illinois
$130M +$43.8M +793,439 +47%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$6.63M +120,119 +5%
Northern Trust
20
Northern Trust
Illinois
$117M +$989K +17,928 +0.8%
CA
21
Cortland Advisers
Delaware
$116M -$40.6M -735,708 -25%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$99.7M +$6.72M +121,722 +7%
TA
23
Teachers Advisors
New York
$98.6M -$13.2M -238,955 -11%
Bank of America
24
Bank of America
North Carolina
$94.2M -$4.24M -76,764 -4%
Norges Bank
25
Norges Bank
Norway
$92.8M +$8.02M +145,249 +9%