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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 %
Viking Global Investors
526
Viking Global Investors
Connecticut
– -$19.5M -2,049,170 Closed
CEP
527
Chicago Equity Partners
Illinois
– -$17M -1,786,775 Closed
FCP
528
Fine Capital Partners
New York
– -$16.8M -1,766,018 Closed
AAA
529
Alpine Associates Advisors
New Jersey
– -$14.8M -1,558,000 Closed
SGI
530
SAC Global Investors
United Kingdom
– -$13.8M -1,445,000 Closed
QI
531
QS Investors
New York
– -$11.3M -1,181,100 Closed
PI
532
PGGM Investments
Netherlands
– -$9.29M -975,196 Closed
CMBA
533
C.M. Bidwell & Associates
Hawaii
– -$6.94M -727,920 Closed
MME
534
Meag Munich Ergo
Germany
– -$5.4M -563,868 Closed
PCM
535
Penn Capital Management
Pennsylvania
– -$3.17M -332,683 Closed
SA
536
Springowl Associates
New York
– -$2.67M -280,600 Closed
EWP
537
Edmunds White Partners
Virginia
– -$2.63M -271,113 Closed
WC
538
Wexford Capital
Florida
– -$2.46M -258,000 Closed
FMBTD
539
First Midwest Bank Trust Division
Illinois
– -$2.05M -215,350 Closed
BIM
540
BRC Investment Management
Colorado
– -$1.5M -157,771 Closed
BOH
541
Bank of Hawaii
Hawaii
– -$1.32M -138,815 Closed
HighTower Advisors
542
HighTower Advisors
Illinois
– -$1.12M -117,020 Closed
PP
543
PDT Partners
New York
– -$1.08M -112,800 Closed
BCM
544
Buckhead Capital Management
Georgia
– -$990K -103,840 Closed
CPIM
545
Columbia Partners Investment Management
Virginia
– -$895K -93,924 Closed
Jacobs Levy Equity Management
546
Jacobs Levy Equity Management
New Jersey
– -$853K -89,500 Closed
JC
547
JBF Capital
Colorado
– -$762K -80,000 Closed
B
548
Baird
Wisconsin
– -$632K -66,361 Closed
BSW
549
Buckingham Strategic Wealth
Missouri
– -$393K -41,244 Closed
CCM
550
Cadence Capital Management
Massachusetts
– -$360K -37,740 Closed
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