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Regions Financial
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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 %
LOAMS
576
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.03M -102,471 Closed
ARC
577
Absolute Return Capital
Massachusetts
– -$973K -96,934 Closed
CIM
578
CIM Investment Management
Pennsylvania
– -$890K -88,655 Closed
IP
579
Interval Partners
New York
– -$703K -70,000 Closed
QSS
580
Quantitative Systematic Strategies
Florida
– -$686K -68,153 Closed
IC
581
IKOS CIF
Cyprus
– -$564K -55,629 Closed
FAM
582
Fred Alger Management
New York
– -$401K -39,900 Closed
JG
583
Jefferies Group
New York
– -$348K -34,656 Closed
DCM
584
Dynamic Capital Management
Jersey
– -$318K -31,698 Closed
VAM
585
Visium Asset Management
New York
– -$311K -30,963 Closed
LBG
586
Lloyds Banking Group
United Kingdom
– -$299K -29,841 Closed
NCCM
587
Nine Chapters Capital Management
New Jersey
– -$274K -27,300 Closed
NSCM
588
New South Capital Management
Tennessee
– -$268K -26,682 Closed
DSI
589
Daiwa SB Investments
Japan
– -$266K -26,510 Closed
VFS
590
VSR Financial Services
Kansas
– -$263K -26,155 Closed
PRCM
591
Pine River Capital Management
Minnesota
– -$253K -25,200 Closed
CTB
592
Country Trust Bank
Illinois
– -$245K -24,441 Closed
EA
593
Emerald Advisers
Pennsylvania
– -$222K -22,063 Closed
BF
594
BOK Financial
Oklahoma
– -$201K -20,115 Closed
QAM
595
Quantres Asset Management
Cayman Islands
– -$179K -17,800 Closed
PCM
596
Portolan Capital Management
Massachusetts
– -$133K -13,263 Closed
ID
597
Integral Derivatives
New York
– -$108K -10,753 Closed
CAM
598
Cypress Asset Management
Texas
– -$106K -10,600 Closed
AP
599
Advisors Preferred
Maryland
– -$94.9K -9,452 Closed
CA
600
CapWealth Advisors
Tennessee
– -$39K -3,897 Closed
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