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Regions Financial
RF

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 %
ECM
501
ETrade Capital Management
Virginia
$106K -$1.97K -199 -2%
CFA
502
Carroll Financial Associates
North Carolina
$106K +$1.62K +164 +2%
Fuller & Thaler Asset Management
503
Fuller & Thaler Asset Management
California
$105K – – –
WTNA
504
Wilmington Trust National Association
Delaware
$102K -$274K -27,631 -73%
DG
505
Davidson & Garrard
Virginia
$102K -$9.87K -1,000 -9%
CDH
506
Charles D. Hyman
$102K -$6.88K -694 -6%
TH
507
TCTC Holdings
Texas
$99K – – –
CBU
508
CIBC Bank USA
Illinois
$99K – – –
BCM
509
Blume Capital Management
California
$99K +$99K +10,000 New
ECM
510
Estabrook Capital Management
New York
$91.1K – – –
Robeco Institutional Asset Management
511
Robeco Institutional Asset Management
Netherlands
$85K -$25.7K -2,600 -23%
GLI
512
Guardian Life Insurance
New York
$78K -$90K -9,091 -54%
AAM
513
Advisors Asset Management
Colorado
$77K -$4.96K -500 -6%
IMS
514
Index Management Solutions
Pennsylvania
$76K +$17.4K +1,756 +30%
Envestnet Asset Management
515
Envestnet Asset Management
Illinois
$72K -$917K -93,253 -93%
HFM
516
Hartford Financial Management
Connecticut
$66K – – –
MFS
517
MSI Financial Services
Massachusetts
$64K -$83.7K -8,416 -57%
OIA
518
Optimum Investment Advisors
Illinois
$64K – – –
SAMC
519
Shinko Asset Management Company
Japan
$63K -$9.63K -970 -13%
CRCP
520
Copper Rock Capital Partners
Massachusetts
$59K – – –
KT
521
Kanaly Trust
Texas
$59K +$59K +5,977 New
KPCM
522
Kings Point Capital Management
New York
$52K -$70.9K -7,100 -58%
S
523
SignatureFD
Georgia
$47K – – –
CA
524
CapWealth Advisors
Tennessee
$44K +$29 +3 +0.1%
Manulife (Manufacturers Life Insurance)
525
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7K +$1.54K +155,733 +4%
19 20
21
22 23