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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
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
5
SIM
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
Samlyn Capital
New York
$0
5
SFM
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.6M +$630K +67,992 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$40.6M -$437K -47,221 -1%
UBS AM
53
UBS AM
Illinois
$40M +$539K +58,252 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$38.6M -$15.6M -1,685,116 -29%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$38.2M -$235K -25,329 -0.6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$38M -$1.54M -165,927 -4%
TA
57
Teachers Advisors
New York
$37.9M -$1.12M -120,829 -3%
Bank of America
58
Bank of America
North Carolina
$35.7M +$2.31M +249,849 +7%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.4M -$18.7M -2,022,665 -35%
Wells Fargo
60
Wells Fargo
California
$35.4M -$1.84M -198,936 -5%
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$35.2M – – –
Charles Schwab
62
Charles Schwab
California
$35.1M +$456K +48,513 +1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$34.6M -$17M -1,839,111 -33%
RFC
64
Russell Frank Company
Washington
$32.3M -$7.05M -761,009 -18%
AllianceBernstein
65
AllianceBernstein
Tennessee
$32.2M +$1.56M +168,702 +5%
BlackRock
66
BlackRock
New York
$32.1M +$1.57M +169,264 +5%
FHC
67
Forest Hill Capital
Arkansas
$31.3M – – –
Ameriprise
68
Ameriprise
Minnesota
$30.3M -$5.32M -574,589 -15%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M +$30.2M +3,259,450 New
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$29.5M +$10.4M +1,126,270 +55%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M -$6.53M -704,963 -18%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$28.4M +$3.19M +344,177 +13%
Millennium Management
73
Millennium Management
New York
$28.4M +$23.9M +2,584,902 +542%
GC
74
Guggenheim Capital
Illinois
$28.3M +$16.5M +1,778,156 +139%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$28.1M -$29.6M -3,200,000 -51%
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