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Regions Financial
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Overview Fund Activity

570 hedge funds and large institutions have $11.2B invested in Regions Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 197 increasing their positions, 222 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
57
Increased
197
Reduced
222
Closed
39
Calls
$21.3M
Puts
$25.4M
Net Calls
-$4.09M
Net Calls Change
+$8.3M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$139M
2
FAM
Fred Alger Management
New York
$90.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$258M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$112M
2
Two Sigma Investments
Two Sigma Investments
New York
$47M
3
Norges Bank
Norges Bank
Norway
$174M
4
FVP
Firefly Value Partners
Pennsylvania
$0
5
IG
ING Group
Netherlands
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Discovery Capital Management
Connecticut
$51.1M +$51.1M +4,600,000 New
MAA
52
Managed Account Advisors
New Jersey
$50.6M -$2.45M -220,511 -5%
PI
53
Putnam Investments
Massachusetts
$47.1M -$9.42M -848,250 -17%
Two Sigma Investments
54
Two Sigma Investments
New York
$47M -$77.2M -6,952,211 -62%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$46.7M -$914K -82,300 -2%
FHC
56
Forest Hill Capital
Arkansas
$45.5M -$6.34M -570,979 -12%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$45.2M +$574K +51,646 +1%
Prudential Financial
58
Prudential Financial
New Jersey
$44.7M -$4.19M -376,888 -9%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$44.4M -$666K -59,952 -1%
Morgan Stanley
60
Morgan Stanley
New York
$44.2M -$8.44M -759,647 -16%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$43.5M +$36.4M +3,273,160 +512%
Charles Schwab
62
Charles Schwab
California
$42.7M +$1.05M +94,113 +3%
CC
63
Carlson Capital
Texas
$41.9M +$7.17M +645,690 +21%
FCAM
64
F&C Asset Management
United Kingdom
$41.6M +$3.85M +346,430 +10%
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.4M -$486K -43,760 -1%
SONJCPFA
66
State of New Jersey Common Pension Fund A
New Jersey
$41.1M – – –
Wells Fargo
67
Wells Fargo
California
$41M +$4.54M +408,845 +12%
SIM
68
Stelliam Investment Management
New York
$40.3M +$2.92M +262,500 +8%
Marshall Wace
69
Marshall Wace
United Kingdom
$39.7M +$39.7M +3,570,489 New
HCM
70
Highbridge Capital Management
New York
$38.8M +$18.3M +1,647,053 +89%
AllianceBernstein
71
AllianceBernstein
Tennessee
$37.6M +$1.16M +104,775 +3%
JHIU
72
Janus Henderson Investors US
Colorado
$37.4M -$35.1M -3,161,600 -48%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M +$711K +63,980 +2%
RFC
74
Russell Frank Company
Washington
$35.8M +$5.05M +498,262 +16%
BlackRock
75
BlackRock
New York
$35.6M +$304K +27,339 +0.9%
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