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Zions Bancorporation

502 hedge funds and large institutions have $7.91B invested in Zions Bancorporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 221 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $234M | Put options by funds: $102M

0.03% less ownership

Funds ownership: 94.52%94.49% (-0.03%)

1% less capital invested

Capital invested by funds: $7.98B → $7.91B (-$70.7M)

9% less funds holding

Funds holding: 554502 (-52)

25% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 221

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

58% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 80

Holders
502
Holders Change
-52
Holders Change %
-9.39%
% of All Funds
10.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
34
Increased
166
Reduced
221
Closed
80
Calls
$234M
Puts
$102M
Net Calls
+$133M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B -$2.98M -64,382 -0.3%
BlackRock
2
BlackRock
New York
$645M +$68.3M +1,477,302 +12%
Invesco
3
Invesco
Georgia
$532M +$88.8M +1,919,673 +20%
State Street
4
State Street
Massachusetts
$452M +$8.89M +192,167 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$246M +$9.45M +204,356 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$242M +$1.35M +29,159 +0.6%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$226M +$10M +217,191 +5%
Goldman Sachs
8
Goldman Sachs
New York
$217M -$36.2M -782,185 -14%
Victory Capital Management
9
Victory Capital Management
Texas
$186M +$148M +3,209,650 +386%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$160M -$818K -17,679 -0.5%
Wells Fargo
11
Wells Fargo
California
$150M +$45M +971,840 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$145M +$11.1M +240,311 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$131M +$1.86M +40,107 +1%
N
14
Nuveen
North Carolina
$112M +$112M +2,420,839 +54,145%
Millennium Management
15
Millennium Management
New York
$103M +$897K +19,379 +0.9%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -$11.4M -246,336 -10%
Northern Trust
17
Northern Trust
Illinois
$96.9M -$4.06M -87,864 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$93.5M -$34.8M -752,898 -27%
CVA
19
Ceredex Value Advisors
Florida
$91.9M +$18.8M +407,460 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$88.6M -$3.6M -77,899 -4%
AIM
21
Artemis Investment Management
United Kingdom
$85M -$23.5M -509,013 -22%
Bank of America
22
Bank of America
North Carolina
$83.1M +$18M +390,013 +28%
Norges Bank
23
Norges Bank
Norway
$81M
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$76.8M -$868K -18,763 -1%
PAM
25
Panagora Asset Management
Massachusetts
$76M -$4.06M -87,738 -5%