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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$71.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
5
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Invesco
5
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$49.4M +$81.7K +8,265 +0.2%
MAA
52
Managed Account Advisors
New Jersey
$47.2M +$2.3M +232,965 +5%
Morgan Stanley
53
Morgan Stanley
New York
$46.9M -$4.57M -462,240 -9%
FHC
54
Forest Hill Capital
Arkansas
$46.2M +$12.7M +1,282,293 +38%
UBS AM
55
UBS AM
Illinois
$43.7M +$935K +94,522 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$43.5M -$735K -74,300 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$42.4M -$9.93M -1,004,183 -19%
AQR Capital Management
58
AQR Capital Management
Connecticut
$41.9M +$14.4M +1,458,483 +52%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$40.2M -$383K -38,705 -0.9%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$39.5M -$1.14M -115,402 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$37.6M -$22M -2,228,157 -37%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.3M -$542K -54,802 -1%
Charles Schwab
63
Charles Schwab
California
$37.1M +$175K +17,668 +0.5%
MWNA
64
Marshall Wace North America
New York
$36.9M +$28.2M +2,849,927 +323%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$36.6M -$989K -100,000 -3%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$35.1M +$5.09M +515,000 +17%
SFM
67
Soros Fund Management
New York
$34.7M +$34.7M +3,510,534 New
FCAM
68
F&C Asset Management
United Kingdom
$33.7M +$6.57M +664,088 +24%
SIM
69
Stelliam Investment Management
New York
$33.3M +$4.92M +497,500 +17%
Wells Fargo
70
Wells Fargo
California
$32.5M -$5.27M -533,129 -14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$32.4M -$1.95M -196,663 -6%
CS
72
Credit Suisse
Switzerland
$32M +$4.22M +426,446 +15%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M +$1.08M +109,497 +4%
BlackRock
74
BlackRock
New York
$31.4M -$2.87M -290,382 -8%
RFC
75
Russell Frank Company
Washington
$31.2M -$4.68M -455,175 -13%
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