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

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
Norges Bank
Norway
$80M
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
326
Salzhauer Michael
$675K +$20.7K +2,144 +3%
SI
327
Stephens Inc
Arkansas
$673K +$48.8K +4,860 +8%
GMIM
328
General Motors Investment Management
New York
$666K +$507K +50,454 +318%
SIM
329
Sentry Investment Management
Wisconsin
$642K -$79.2K -7,885 -11%
GVT
330
Genesee Valley Trust
New York
$625K -$195K -19,412 -24%
CPS
331
Counsel Portfolio Services
Ontario, Canada
$622K – – –
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$622K – – –
BOS
333
Bank of Stockton
California
$617K -$40.2K -4,000 -6%
FMT
334
First Mercantile Trust
Tennessee
$614K -$111K -11,100 -15%
TYCC
335
Texas Yale Capital Corp
Florida
$610K – – –
DL
336
Delta Lloyd
Netherlands
$606K – – –
Fayez Sarofim & Co
337
Fayez Sarofim & Co
Texas
$586K – – –
Creative Planning
338
Creative Planning
Kansas
$579K -$14.6K -1,458 -2%
AIM
339
abrdn Investment Management
United Kingdom
$579K -$8.57K -853 -1%
IC
340
IKOS CIF
Cyprus
$564K +$410K +40,396 +265%
OA
341
OFI Advisors
Pennsylvania
$545K +$24.7K +2,457 +5%
CONA
342
Capital One National Association
New York
$536K -$48.1K -4,788 -8%
HCMT
343
Highland Capital Management (Tennessee)
Tennessee
$527K +$10.8K +1,075 +2%
BUB
344
BBVA USA Bancshares
Texas
$523K – – –
CIM
345
Calvert Investment Management
Maryland
$508K +$376K +37,454 +286%
PP
346
Paloma Partners
Connecticut
$498K -$1.55M -153,968 -76%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$496K -$180K -17,921 -27%
WAM
348
Wolverine Asset Management
Illinois
$489K -$38.1K -3,800 -7%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$482K +$2.23K +226 +0.5%
Federated Hermes
350
Federated Hermes
Pennsylvania
$482K +$3.44K +343 +0.7%
12 13
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