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Regions Financial
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Overview Fund Activity

545 hedge funds and large institutions have $9.9B invested in Regions Financial in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
41
Increased
197
Reduced
219
Closed
64
Calls
$31.7M
Puts
$39.1M
Net Calls
-$7.43M
Net Calls Change
+$637K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
SI
2
Scout Investments
Missouri
$43.3M
3
VFA
3
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
1
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$80M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
5
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$2.53M +$108K +10,800 +4%
AAA
227
Alpine Associates Advisors
New Jersey
$2.52M -$109M -1,099,248 -98%
SGCIA
228
Smith Graham & Co Investment Advisors
Texas
$2.45M +$146K +14,520 +6%
KBC Group
229
KBC Group
Belgium
$2.41M +$178K +17,730 +8%
URS
230
Utah Retirement Systems
Utah
$2.4M -$5.02K -500 -0.2%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$80.3K -8,000 -3%
AP
232
AHL Partners
United Kingdom
$2.32M +$2.32M +231,026 New
HCS
233
Harvest Capital Strategies
California
$2.3M -$187K -18,600 -8%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$2.29M -$756K -75,267 -25%
GL
235
GLG LLC
New York
$2.28M +$1M +100,000 +79%
DCM
236
Dupont Capital Management
Delaware
$2.25M +$2.25M +223,600 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.21M -$255K -25,426 -10%
PIA
239
Peachtree Investment Advisors
Georgia
$2.19M -$63K -6,278 -3%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.14M +$36.6K +3,646 +2%
PI
241
Placemark Investments
Illinois
$2.12M -$670K -66,835 -24%
FCI
242
Financial Counselors Inc
Kansas
$2.1M +$1.93M +192,171 +1,140%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$2.09M – – –
OI
244
Oakbrook Investments
Illinois
$2.05M -$2.37M -236,050 -54%
SAM
245
Shell Asset Management
Netherlands
$2.04M -$235K -23,402 -10%
LIM
246
Leavell Investment Management
Alabama
$2.04M -$211 -21 -0%
LS
247
Livforsakringsbolaget Skandia
Sweden
$2.02M – – –
GIA
248
Gateway Investment Advisers
Ohio
$1.99M -$6.02K -600 -0.3%
WAM
249
World Asset Management
Michigan
$1.98M +$96.1K +9,572 +5%
M&T Bank
250
M&T Bank
New York
$1.94M +$1.89M +187,992 +3,758%
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