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Regions Financial
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Overview Fund Activity

524 hedge funds and large institutions have $9.12B invested in Regions Financial in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
17%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.23%
New
79
Increased
173
Reduced
196
Closed
46
Calls
$30M
Puts
$44.9M
Net Calls
-$14.8M
Net Calls Change
-$3.8M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
5
SIM
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
Samlyn Capital
New York
$0
5
SFM
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
326
TradeWorx
New Jersey
$630K +$630K +68,000 New
ICM
327
IMS Capital Management
Oregon
$626K +$626K +67,565 New
LDB
328
Lee, Danner & Bass
Tennessee
$596K – – –
NCMW
329
Northern Capital Management (Wisconsin)
Wisconsin
$594K +$594K +64,175 New
MCM
330
Maple Capital Management
Vermont
$591K +$372K +40,152 +170%
WA
331
WFG Advisors
Texas
$572K +$102 +11 +0%
JG
332
Jefferies Group
New York
$566K +$110K +11,907 +24%
WA
333
Waverly Advisors
Alabama
$564K +$9.27K +1,001 +2%
TYCC
334
Texas Yale Capital Corp
Florida
$563K – – –
AIM
335
abrdn Investment Management
United Kingdom
$554K -$13.1K -1,411 -2%
FCH
336
Freestone Capital Holdings
Washington
$550K -$73.3K -7,921 -12%
DIS
337
Diversified Investment Strategies
Louisiana
$546K – – –
SCM
338
Shelton Capital Management
Colorado
$546K +$546K +58,966 New
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$544K +$109K +11,800 +25%
SIM
340
SSI Investment Management
California
$540K +$540K +58,270 New
SF
341
Sarofim Fayez
Texas
$540K +$540K +58,365 New
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$538K -$44.3K -4,785 -8%
SCA
343
SAC Capital Advisors
Connecticut
$533K -$3.14M -339,144 -85%
MC
344
Menta Capital
California
$527K +$527K +56,900 New
CS
345
Cannell & Spears
New York
$519K – – –
SIM
346
Sentry Investment Management
Wisconsin
$510K +$3.7K +400 +0.7%
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
$501K – – –
OA
348
OFI Advisors
Pennsylvania
$477K -$16.3K -1,757 -3%
SNC
349
Stifel Nicolaus & Co
Missouri
$472K +$34.7K +3,742 +8%
BOS
350
Bank of Stockton
California
$469K +$469K +50,670 New
12 13
14
15 16