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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 %
HCM
376
Highlander Capital Management
New Jersey
$342K -$50.2K -5,000 -13%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$342K -$44.2K -4,400 -11%
Macquarie Group
378
Macquarie Group
Australia
$341K – – –
TCB
379
Texas Capital Bancshares
Texas
$329K +$24.9K +2,480 +8%
MYLI
380
Meiji Yasuda Life Insurance
Japan
$327K -$64K -6,363 -16%
MA
381
Marshwinds Advisory
Georgia
$325K -$22.8K -2,271 -7%
LIA
382
LS Investment Advisors
Michigan
$325K -$11.2K -1,119 -3%
FT
383
Fiduciary Trust
Massachusetts
$321K +$321K +32,000 New
PFBT
384
Parkside Financial Bank & Trust
Missouri
$320K +$320K +31,954 New
DCM
385
Dynamic Capital Management
Jersey
$318K +$142K +14,198 +81%
IH
386
IFC Holdings
Florida
$314K -$14.9K -1,490 -5%
VAM
387
Visium Asset Management
New York
$311K -$598K -59,537 -66%
First Manhattan
388
First Manhattan
New York
$310K -$12K -1,196 -4%
AFG
389
Arkansas Financial Group
Arkansas
$307K – – –
CTI
390
Community Trust & Investment
Kentucky
$305K – – –
MIM
391
Montgomery Investment Management
Maryland
$304K +$28.2K +2,812 +10%
PFP
392
Pinnacle Financial Partners
Tennessee
$303K -$12.1K -1,201 -4%
DVM
393
Dreman Value Management
Florida
$300K -$108K -10,730 -26%
LBG
394
Lloyds Banking Group
United Kingdom
$299K -$66.8K -6,666 -18%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$299K -$25.9K -2,580 -8%
SFU
396
Stonehage Fleming (UK)
United Kingdom
$291K – – –
AFG
397
Albion Financial Group
Utah
$289K +$289K +28,749 New
BAS
398
Brown Advisory Securities
Maryland
$285K +$10.4K +1,035 +4%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$284K – – –
I
400
IberiaBank
Louisiana
$283K -$7.52K -750 -3%
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16
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