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Regions Financial
RF

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
Americafirst Capital Management
California
$588M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
O
OppenheimerFunds
New York
$76.6M
5
PI
Putnam Investments
Massachusetts
$118M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$77.3M
2
EVM
Eaton Vance Management
Massachusetts
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
5
SFM
Systematic Financial Management
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
551
TCI Wealth Advisors
Arizona
$4K – – –
ASN
552
Advisory Services Network
Georgia
$4K +$4K +484 New
CP
553
Corbenic Partners
Pennsylvania
$3K – – –
KCM
554
Karp Capital Management
California
$3K +$3K +249 New
WCM
555
Wealthcare Capital Management
Virginia
$2K – – –
IP
556
Isthmus Partners
Wisconsin
$2K +$2K +159 New
RNS
557
Robert N. Shapiro
$1K +$1K +98 New
SIA
558
Stancorp Investment Advisers
Oregon
$1K +$1K +101 New
TAM
559
Taylor Asset Management
Ontario, Canada
– -$37.5M -3,738,300 Closed
VNIM
560
Vaughan Nelson Investment Management
Texas
– -$17.6M -1,752,050 Closed
SCM
561
Sirios Capital Management
Massachusetts
– -$15.5M -1,541,965 Closed
Massachusetts Financial Services
562
Massachusetts Financial Services
Massachusetts
– -$14.7M -1,467,816 Closed
Point72 Asset Management
563
Point72 Asset Management
Connecticut
– -$12.7M -1,266,200 Closed
SCM
564
Stevens Capital Management
Pennsylvania
– -$11.8M -1,173,036 Closed
VIG
565
Vienna Insurance Group
Poland
– -$11.4M -1,138,034 Closed
EAM
566
EverPoint Asset Management
Connecticut
– -$10.5M -1,050,000 Closed
BCM
567
BlueMar Capital Management
Florida
– -$8.87M -883,800 Closed
PP
568
PDT Partners
New York
– -$5.19M -516,850 Closed
MCM
569
Moore Capital Management
New York
– -$5.02M -500,000 Closed
Lord, Abbett & Co
570
Lord, Abbett & Co
New Jersey
– -$4.66M -463,603 Closed
FP
571
Foundry Partners
Minnesota
– -$4.12M -410,581 Closed
BAAM
572
Baker Avenue Asset Management
California
– -$3.37M -336,009 Closed
BCM
573
BlueCrest Capital Management
Jersey
– -$3.26M -325,000 Closed
MCC
574
Malaga Cove Capital
California
– -$1.38M -137,842 Closed
TCGI
575
Three Corner Global Investors
New York
– -$1.13M -112,400 Closed
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