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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 %
KPCM
301
Kings Point Capital Management
New York
$782K +$388K +36,740 +99%
LOAME
302
Lombard Odier Asset Management (Europe)
United Kingdom
$776K +$776K +73,112 New
TMAM
303
Tokio Marine Asset Management
Japan
$774K -$238K -22,503 -23%
SCM
304
Shelton Capital Management
Colorado
$764K -$106K -10,000 -12%
SAG
305
Sterne Agee Group
Alabama
$746K -$26.3K -2,486 -3%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$739K +$10K +949 +1%
SM
307
Salzhauer Michael
$737K -$1.68K -159 -0.2%
ICM
308
IMS Capital Management
Oregon
$737K +$5.28K +500 +0.7%
CAM
309
Capstone Asset Management
Texas
$736K -$82K -7,766 -10%
SSG
310
Summit Securities Group
New York
$707K +$707K +66,915 New
PA
311
Profund Advisors
Maryland
$700K -$14.1K -1,331 -2%
PG
312
Patten Group
Tennessee
$699K +$699K +66,173 New
GS
313
GAM Systematic
United Kingdom
$682K +$682K +64,537 New
VKH
314
Virtu KCG Holdings
New York
$679K -$93.2K -8,820 -12%
SI
315
Stephens Inc
Arkansas
$677K -$31.4K -2,971 -4%
PRC
316
Platte River Capital
Colorado
$661K -$835K -79,090 -56%
CPS
317
Counsel Portfolio Services
Ontario, Canada
$655K – – –
FQ
318
First Quadrant
California
$652K -$5.98M -566,000 -90%
GCP
319
GSA Capital Partners
United Kingdom
$652K -$720K -68,240 -52%
FMT
320
First Mercantile Trust
Tennessee
$646K – – –
Creative Planning
321
Creative Planning
Kansas
$644K +$35.3K +3,344 +6%
TYCC
322
Texas Yale Capital Corp
Florida
$642K – – –
DL
323
Delta Lloyd
Netherlands
$638K – – –
Bessemer Group
324
Bessemer Group
New Jersey
$636K -$789K -74,700 -55%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$629K +$629K +59,600 New
11 12
13
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