RF icon

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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$1.11M -$167K -15,770 -13%
LS
277
Livforsakringsbolaget Skandia
Sweden
$1.1M -$1.02M -96,600 -48%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.09M -$23.2K -2,200 -2%
KRS
279
Kentucky Retirement Systems
Kentucky
$1.08M -$52K -4,921 -5%
AF
280
Aldebaran Financial
$1.07M +$570 +54 +0.1%
MCA
281
Mendon Capital Advisors
Florida
$1.06M – – –
Stifel Financial
282
Stifel Financial
Missouri
$1.04M -$186K -17,584 -15%
HB
283
Homrich & Berg
Georgia
$997K -$157K -14,837 -14%
OC
284
Oppenheimer & Co
New York
$994K -$47.4K -4,485 -5%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$992K +$65K +6,159 +7%
ACI
286
Advance Capital I
Michigan
$992K +$992K +93,900 New
TNBTD
287
Trustmark National Bank Trust Department
Mississippi
$988K -$97.1K -9,191 -9%
MIM
288
Montgomery Investment Management
Maryland
$977K +$657K +62,172 +205%
GC
289
Globeflex Capital
California
$950K -$3.74M -354,301 -80%
JHIU
290
Janus Henderson Investors US
Colorado
$938K -$3.52M -333,600 -79%
LDB
291
Lee, Danner & Bass
Tennessee
$927K -$51.3K -4,860 -5%
AL
292
Airain Ltd
Guernsey
$895K -$5.34M -505,966 -86%
MCM
293
Maple Capital Management
Vermont
$894K -$15.8K -1,500 -2%
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$852K +$197K +18,658 +30%
AGM
295
Alpine Global Management
New York
$847K +$847K +80,176 New
MMPW
296
Mitchell McLeod Pugh & Williams
Alabama
$841K +$841K +79,593 New
QIM
297
Quantitative Investment Management
Virginia
$835K +$835K +79,100 New
WG
298
Welch Group
Alabama
$814K -$47.8K -4,531 -6%
B
299
BancorpSouth
Mississippi
$802K -$40.2K -3,804 -5%
TI
300
Trexquant Investment
Connecticut
$786K +$786K +74,500 New
10 11
12
13 14