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Zions Bancorporation

518 hedge funds and large institutions have $7.11B invested in Zions Bancorporation in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $281M | Put options by funds: $49.7M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

2% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 89

1% less funds holding

Funds holding: 521518 (-3)

2.7% less ownership

Funds ownership: 94.58%91.88% (-2.7%)

23% less capital invested

Capital invested by funds: $9.22B → $7.11B (-$2.11B)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
11.54%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
91
Increased
159
Reduced
210
Closed
89
Calls
$281M
Puts
$49.7M
Net Calls
+$231M
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$904M +$10.4M +224,165 +1%
BlackRock
2
BlackRock
New York
$533M +$5.4M +115,951 +0.9%
State Street
3
State Street
Massachusetts
$419M -$47.1M -1,010,899 -9%
Invesco
4
Invesco
Georgia
$413M -$8.84M -189,662 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M +$53.5M +1,146,732 +28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$202M -$3.98M -85,389 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$193M +$26.4M +565,470 +14%
Millennium Management
8
Millennium Management
New York
$159M +$111M +2,376,929 +155%
Goldman Sachs
9
Goldman Sachs
New York
$153M +$117M +2,514,109 +204%
American Century Companies
10
American Century Companies
Missouri
$152M +$6.22M +133,547 +4%
TCIM
11
TIAA CREF Investment Management
New York
$143M -$11.1M -237,149 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$123M -$51.7M -1,109,282 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M +$1.92M +41,191 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$112M +$11.9M +255,066 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M +$3.56M +76,349 +3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$55.2K -1,185 -0%
Wells Fargo
17
Wells Fargo
California
$101M -$5.15M -110,432 -4%
TG
18
TCW Group
California
$98.4M -$2.45M -52,612 -2%
AIM
19
Artemis Investment Management
United Kingdom
$91.6M -$29.2M -625,773 -22%
Northern Trust
20
Northern Trust
Illinois
$91M +$1.94M +41,576 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$82.7M -$140M -3,006,107 -60%
PAM
22
Panagora Asset Management
Massachusetts
$82.1M -$12.5M -268,841 -12%
CA
23
Cortland Advisers
Delaware
$76.2M -$8.26M -177,256 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.2M +$8.62M +184,833 +11%
O
25
OppenheimerFunds
New York
$73.6M -$1.65M -35,341 -2%