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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 %
PI
501
PineBridge Investments
New York
$20K -$18.2K -1,953 -48%
PAS
502
Partnervest Advisory Services
California
$15K +$15K +1,650 New
WT
503
Whittier Trust
California
$14K – – –
OSAM
504
O'Shaughnessy Asset Management
Connecticut
$13K +$13K +1,387 New
SC
505
Saturna Capital
Washington
$12K – – –
HR
506
Howe & Rusling
New York
$11K -$535 -59 -5%
JIR
507
James Investment Research
Ohio
$11K – – –
CEMP
508
Compass Efficient Model Portfolios
Tennessee
$9K – – –
RA
509
Rational Advisors
New York
$9K – – –
Victory Capital Management
510
Victory Capital Management
Texas
$8K +$8K +944 New
1IC
511
1919 Investment Counsel
Maryland
$7K – – –
SNT
512
Security National Trust
West Virginia
$7K – – –
PFS
513
Penseco Financial Services
Pennsylvania
$6K +$6K +684 New
TWA
514
TCI Wealth Advisors
Arizona
$4K – – –
HPBT
515
High Point Bank & Trust
North Carolina
$4K +$1.21K +119 +44%
GI
516
Gradient Investments
Minnesota
$3K – – –
Jones Financial Companies
517
Jones Financial Companies
Missouri
$2K -$279K -30,883 -99%
WCM
518
Wealthcare Capital Management
Virginia
$2K – – –
TCM
519
TD Capital Management
Tennessee
$2K +$11 +1 +0.6%
EWM
520
Evercore Wealth Management
New York
$2K +$2K +180 New
BC
521
Bartlett & Co
Ohio
$2K +$2K +198 New
PCM
522
Prelude Capital Management
New York
$2K +$2K +200 New
CCT
523
Capital City Trust
Florida
$201 – – –
SC
524
Samlyn Capital
New York
– -$39.1M -4,105,823 Closed
TCM
525
Tetrem Capital Management
Manitoba, Canada
– -$24.1M -2,529,971 Closed
19 20
21
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