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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$71.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
5
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Invesco
5
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$92.7M +$37.7M +3,809,064 +68%
Brown Advisory
27
Brown Advisory
Maryland
$89.6M +$3.87M +391,723 +5%
PAM
28
Panagora Asset Management
Massachusetts
$89.3M -$14.7M -1,481,639 -14%
TCIM
29
TIAA CREF Investment Management
New York
$86M +$26.7M +2,703,785 +45%
BA
30
BlackRock Advisors
Delaware
$85.5M -$9.77M -987,765 -10%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$81.7M +$24.1M +2,434,760 +42%
ClearBridge Investments
32
ClearBridge Investments
New York
$80.8M -$852K -86,198 -1%
SCP
33
Seizert Capital Partners
Michigan
$76.1M +$6.32M +639,424 +9%
Bank of America
34
Bank of America
North Carolina
$75.2M +$37.1M +3,748,607 +97%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$73.4M +$68.8M +6,958,236 +1,501%
Millennium Management
36
Millennium Management
New York
$71.9M +$41.6M +4,207,908 +137%
SB
37
Suntrust Banks
Georgia
$71.3M +$4.39M +444,118 +7%
IG
38
ING Group
Netherlands
$68.1M +$3.41M +344,427 +5%
JHIU
39
Janus Henderson Investors US
Colorado
$64.5M +$40.1M +4,056,198 +164%
Legal & General Group
40
Legal & General Group
United Kingdom
$63.9M +$144K +14,582 +0.2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$63.7M -$2.06M -207,867 -3%
TA
42
Teachers Advisors
New York
$61.9M +$21.5M +2,169,304 +53%
Goldman Sachs
43
Goldman Sachs
New York
$60.1M -$2.44M -246,480 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$55.7M +$26.7M +2,697,600 +92%
Pzena Investment Management
45
Pzena Investment Management
New York
$55.3M +$17.7K +1,793 +0%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$53.6M +$16.7M +1,688,352 +45%
RFC
47
Regions Financial Corp
Alabama
$53.4M -$1.8M -181,631 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$50.9M +$7.59M +768,266 +18%
PI
49
Putnam Investments
Massachusetts
$50.3M -$20.2M -2,040,068 -29%
FVP
50
Firefly Value Partners
Pennsylvania
$50M – – –
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