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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$111M
3
Millennium Management
Millennium Management
New York
$71.9M
4
JHIU
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Norges Bank
Norges Bank
Norway
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$189M
5
Invesco
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
226
Cookson Peirce & Co
Pennsylvania
$3M -$5.89M -595,470 -66%
BAAM
227
Baker Avenue Asset Management
California
$2.97M +$240K +24,251 +9%
QIM
228
Quantitative Investment Management
Virginia
$2.96M +$2.46M +248,900 +492%
NGA
229
New Generation Advisors
Massachusetts
$2.88M – – –
MWVC
230
Morgens Waterfall Vintiadis & Co
New York
$2.82M +$2.82M +285,000 New
CBOA
231
Commonwealth Bank of Australia
Australia
$2.82M +$267K +26,972 +10%
RJA
232
Raymond James & Associates
Florida
$2.79M -$547K -55,307 -16%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$488K +49,300 +23%
PI
234
Placemark Investments
Illinois
$2.62M -$53.1K -5,374 -2%
VAM
235
Visium Asset Management
New York
$2.61M +$1.92M +194,436 +282%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M -$219K -22,141 -8%
STC
237
SEI Trust Company
Pennsylvania
$2.59M +$1.49M +151,100 +137%
TH
238
Timber Hill
Connecticut
$2.56M -$1.17M -118,386 -31%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.56M -$308K -31,243 -11%
URS
240
Utah Retirement Systems
Utah
$2.49M – – –
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.48M -$1.94M -195,822 -44%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$2.47M -$79.7K -8,063 -3%
LG
243
Leuthold Group
Minnesota
$2.45M -$64.1K -6,483 -3%
SAM
244
Shell Asset Management
Netherlands
$2.38M -$1.2M -121,712 -34%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M – – –
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$2.34M -$5.09M -514,770 -68%
SGCIA
247
Smith Graham & Co Investment Advisors
Texas
$2.33M -$851K -86,010 -27%
PIA
248
Peachtree Investment Advisors
Georgia
$2.31M +$2.31M +233,368 New
WAM
249
World Asset Management
Michigan
$2.17M -$383K -38,757 -15%
DnB Asset Management
250
DnB Asset Management
Norway
$2.14M -$1.04M -105,600 -33%
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