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Regions Financial
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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
+$67.1M
2
SI
Scout Investments
Missouri
+$43.3M
3
VFA
Virtus Fund Advisers
Connecticut
+$42.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$38.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$27.8M

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
-$109M
2
Norges Bank
Norges Bank
Norway
-$80M
3
Lazard Asset Management
Lazard Asset Management
New York
-$71.1M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$70.3M
5
SFM
Systematic Financial Management
New Jersey
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
551
Bridgecreek Investment Management
Oklahoma
– -$4.72M -444,585 Closed
FG
552
FSI Group
Ohio
– -$4.14M -389,403 Closed
DIA
553
Denver Investment Advisors
Colorado
– -$2.38M -223,840 Closed
AGM
554
Alpine Global Management
New York
– -$2.12M -200,000 Closed
CO
555
Caldwell & Orkin
Georgia
– -$1.98M -186,000 Closed
HAM
556
Highstreet Asset Management
Ontario, Canada
– -$1.84M -173,232 Closed
Twin Tree Management
557
Twin Tree Management
Texas
– -$1.56M -147,099 Closed
QT
558
Quantbot Technologies
New York
– -$1.2M -112,530 Closed
CPIM
559
Columbia Partners Investment Management
Virginia
– -$1.02M -95,882 Closed
CC
560
Curian Capital
Colorado
– -$1.02M -95,810 Closed
BACM
561
Blue Arrow Capital Management
New York
– -$752K -70,842 Closed
GCA
562
Gideon Capital Advisors
New York
– -$705K -66,358 Closed
QIM
563
Quantitative Investment Management
Virginia
– -$695K -65,500 Closed
SAM
564
Symphony Asset Management
California
– -$673K -63,345 Closed
BIG
565
Blackthorn Investment Group
Kansas
– -$661K -62,238 Closed
DIS
566
Diversified Investment Strategies
Louisiana
– -$604K -56,875 Closed
CS
567
Cannell & Spears
New York
– -$595K -56,016 Closed
PMG
568
ProVise Management Group
Florida
– -$505K -47,569 Closed
FA
569
Fagan Associates
New York
– -$457K -43,035 Closed
PRA
570
Parametric Risk Advisors
Connecticut
– -$414K -39,015 Closed
CS
571
Comerica Securities
Michigan
– -$411K -38,727 Closed
OAC
572
OMERS Administration Corp
Ontario, Canada
– -$405K -38,100 Closed
CM
573
Churchill Management
California
– -$333K -31,395 Closed
TAM
574
Tocqueville Asset Management
New York
– -$331K -31,125 Closed
Verition Fund Management
575
Verition Fund Management
Connecticut
– -$293K -27,553 Closed
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