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Regions Financial
RF

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 %
TCIM
26
TIAA CREF Investment Management
New York
$87.4M -$5.38M -536,267 -6%
Wells Fargo
27
Wells Fargo
California
$86.1M +$14.7M +1,459,560 +21%
Norges Bank
28
Norges Bank
Norway
$80M -$80M -7,971,220 -50%
Citadel Advisors
29
Citadel Advisors
Florida
$79.4M -$20.9M -2,078,814 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$77.7M -$17.2M -1,710,113 -18%
SCP
31
Seizert Capital Partners
Michigan
$77.2M -$1.61M -160,299 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$73.9M +$4.05M +403,084 +6%
TA
33
Teachers Advisors
New York
$71.9M -$2.72M -271,083 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$71.4M -$1.79M -177,955 -2%
Pzena Investment Management
35
Pzena Investment Management
New York
$70.3M +$7.43M +739,784 +12%
PAM
36
Panagora Asset Management
Massachusetts
$70M -$6.87M -683,978 -9%
SFM
37
Systematic Financial Management
New Jersey
$69.8M -$66.3M -6,607,600 -49%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$67.9M +$2.55M +253,967 +4%
Bank of America
39
Bank of America
North Carolina
$64.7M -$5.57M -555,062 -8%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$64.3M +$6.79M +676,751 +12%
Prudential Financial
41
Prudential Financial
New Jersey
$64.3M +$10.1M +1,009,587 +19%
BIM
42
BlackRock Investment Management
Delaware
$63.3M -$3.67M -365,814 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$63.2M +$1.87M +186,706 +3%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$62M +$24.1M +2,399,400 +63%
CC
45
Carlson Capital
Texas
$59.6M +$24.8M +2,474,106 +71%
Goldman Sachs
46
Goldman Sachs
New York
$58.4M -$35.9M -3,575,544 -38%
CS
47
Credit Suisse
Switzerland
$57.9M +$26.7M +2,659,078 +86%
Millennium Management
48
Millennium Management
New York
$54.4M +$13M +1,291,566 +31%
Two Sigma Investments
49
Two Sigma Investments
New York
$53.3M -$16M -1,597,484 -23%
RFC
50
Regions Financial Corp
Alabama
$51.3M -$996K -99,185 -2%
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