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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
4
Samlyn Capital
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$84.3M -$144M -15,540,800 -63%
Brown Advisory
27
Brown Advisory
Maryland
$80.3M +$2.48M +268,085 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$76.4M -$561K -60,632 -0.7%
Invesco
29
Invesco
Georgia
$71.2M -$8.42M -908,771 -11%
PI
30
Putnam Investments
Massachusetts
$66M +$49M +5,295,539 +290%
SCP
31
Seizert Capital Partners
Michigan
$65.4M -$4.69M -506,915 -7%
SB
32
Suntrust Banks
Georgia
$62.6M +$11.1M +1,193,389 +21%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$62.6M +$1.48M +160,188 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$62.1M +$23.7M +2,554,757 +62%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$61.6M +$40.2M +4,344,398 +188%
IG
36
ING Group
Netherlands
$60.5M -$2.87M -309,813 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$59.7M -$196K -21,197 -0.3%
Goldman Sachs
38
Goldman Sachs
New York
$58.5M -$71.2M -7,685,998 -55%
Renaissance Technologies
39
Renaissance Technologies
New York
$55.9M +$3.8M +410,800 +7%
TCIM
40
TIAA CREF Investment Management
New York
$55.5M -$15.9M -1,712,919 -22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$54M -$33.3M -3,601,009 -38%
Pzena Investment Management
42
Pzena Investment Management
New York
$51.8M -$117K -12,625 -0.2%
RFC
43
Regions Financial Corp
Alabama
$51.7M -$3.87M -417,839 -7%
BIM
44
BlackRock Investment Management
Delaware
$51.5M -$1.18M -127,868 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$49M -$6.6M -712,400 -12%
Morgan Stanley
46
Morgan Stanley
New York
$48.2M +$21.4M +2,310,415 +80%
FVP
47
Firefly Value Partners
Pennsylvania
$46.8M -$3.97M -429,000 -8%
PPA
48
Parametric Portfolio Associates
Washington
$46.2M -$4.81M -519,527 -9%
MAA
49
Managed Account Advisors
New Jersey
$42.1M -$3.47M -374,762 -8%
Prudential Financial
50
Prudential Financial
New Jersey
$41.4M -$3.98M -429,539 -9%
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