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Regions Financial
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Overview Fund Activity

564 hedge funds and large institutions have $9.98B invested in Regions Financial in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
192
Reduced
212
Closed
49
Calls
$21.4M
Puts
$27.5M
Net Calls
-$6.14M
Net Calls Change
-$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$177M
3
SCM
3
Sirios Capital Management
Massachusetts
$47.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$218M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
551
Global X Management Company
New York
$4K +$4K +390 New
FMII
552
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
CP
553
Corbenic Partners
Pennsylvania
$3K – – –
KCM
554
Karp Capital Management
California
$3K +$24 +2 +0.8%
FANJ
555
Financial Architects (New Jersey)
New Jersey
$3K +$3K +302 New
HCM
556
Horrell Capital Management
Arkansas
$2K -$75.2K -7,182 -97%
IWM
557
Integrated Wealth Management
California
$2K -$5.56K -445 -74%
IP
558
Isthmus Partners
Wisconsin
$2K – – –
VNA
559
Valley National Advisers
Pennsylvania
$2K – – –
CAM
560
ClariVest Asset Management
California
$2K +$2K +165 New
LWM
561
LBA Wealth Management
Florida
$2K +$2K +212 New
AT
562
Arden Trust
Delaware
$377 +$70 +6,715 +23%
SC
563
Samlyn Capital
New York
– -$106M -11,240,742 Closed
O
564
OppenheimerFunds
New York
– -$90.5M -9,578,390 Closed
GE
565
General Electric
Ohio
– -$42.4M -4,491,231 Closed
WRF
566
Waddell & Reed Financial
Kansas
– -$36.9M -3,903,300 Closed
State of New Jersey Common Pension Fund D
567
State of New Jersey Common Pension Fund D
New Jersey
– -$24.6M -2,600,000 Closed
CCA
568
Catalyst Capital Advisors
New York
– -$12.7M -1,345,000 Closed
ZDA
569
Zweig-DiMenna Associates
New York
– -$12.5M -1,320,000 Closed
MCM
570
Maltese Capital Management
New York
– -$6.62M -700,000 Closed
BACM
571
Blue Arrow Capital Management
New York
– -$6.24M -660,000 Closed
DCM
572
Decade Capital Management
New York
– -$4.92M -520,422 Closed
TI
573
Trexquant Investment
Connecticut
– -$3.19M -337,064 Closed
Alyeska Investment Group
574
Alyeska Investment Group
Illinois
– -$2.98M -315,646 Closed
GAMA
575
Graticule Asia Macro Advisors
New York
– -$1.97M -208,100 Closed
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