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Regions Financial
RF

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$588M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
O
OppenheimerFunds
New York
+$76.6M
5
PI
Putnam Investments
Massachusetts
+$67.4M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$71.6M
2
EVM
Eaton Vance Management
Massachusetts
-$70.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$64.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$59.4M
5
SFM
Systematic Financial Management
New Jersey
-$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Spot Trading
Illinois
$2.32M +$516K +48,883 +29%
PIA
227
Peachtree Investment Advisors
Georgia
$2.31M +$1.75K +166 +0.1%
CBOA
228
Commonwealth Bank of Australia
Australia
$2.24M -$427K -40,466 -16%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$108K -10,200 -5%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$327K +30,957 +17%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.21M -$48K -4,544 -2%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$2.21M – – –
OI
233
Oakbrook Investments
Illinois
$2.14M -$20.1K -1,900 -0.9%
BCM
234
Bodri Capital Management
California
$2.11M +$2.11M +200,000 New
SAM
235
Shell Asset Management
Netherlands
$2.09M -$55.5K -5,257 -3%
LIM
236
Leavell Investment Management
Alabama
$2.08M -$57.6K -5,452 -3%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.05M -$272K -25,863 -12%
Calamos Advisors
238
Calamos Advisors
Illinois
$2.02M +$10.5K +992 +0.5%
PI
239
Placemark Investments
Illinois
$1.98M -$252K -23,843 -11%
RCM
240
Riverhead Capital Management
Delaware
$1.88M -$2.33M -220,872 -55%
PIA
241
Piedmont Investment Advisors
North Carolina
$1.84M – – –
HighTower Advisors
242
HighTower Advisors
Illinois
$1.83M -$144K -13,648 -7%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.82M -$50.2K -4,700 -3%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$1.81M -$220K -20,855 -11%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.76M -$182K -17,200 -9%
FIM
246
Frontier Investment Management
Texas
$1.74M -$106K -10,000 -6%
AMIM
247
Aull & Monroe Investment Management
Alabama
$1.74M -$125K -11,794 -7%
GT
248
Glenmede Trust
Pennsylvania
$1.73M +$1.57M +148,997 +972%
WAM
249
World Asset Management
Michigan
$1.71M -$373K -35,344 -18%
AI
250
Analytic Investors
California
$1.71M +$1.71M +161,902 New
8 9
10
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