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Regions Financial
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Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$182M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$202M
3
Deutsche Bank
Deutsche Bank
Germany
$81.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.6M
5
BG
BlackRock Group
United Kingdom
$173M

Top Sellers

1
FAM
Fred Alger Management
New York
$5.17M
2
SB
Suntrust Banks
Georgia
$1.73M
3
SFM
Systematic Financial Management
New Jersey
$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$54.5M -$56.2K -5,295 -0.1%
MAA
52
Managed Account Advisors
New Jersey
$52.6M +$4.22M +397,041 +9%
UBS AM
53
UBS AM
Illinois
$51M +$904K +85,079 +2%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$47.7M +$6.19M +582,872 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$45.6M +$1M +94,400 +2%
Morgan Stanley
56
Morgan Stanley
New York
$44.9M +$2.61M +245,762 +6%
GC
57
Guggenheim Capital
Illinois
$43.8M +$21.9M +2,065,144 +100%
Millennium Management
58
Millennium Management
New York
$43.8M -$5.93M -558,436 -12%
FHC
59
Forest Hill Capital
Arkansas
$43.6M +$115K +10,787 +0.3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$42.5M +$2.78K +262 +0%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$42.2M -$988K -93,068 -2%
PI
62
Putnam Investments
Massachusetts
$41.7M -$3.26M -307,370 -7%
Charles Schwab
63
Charles Schwab
California
$41.4M +$561K +52,778 +1%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.8M +$1.2M +113,460 +3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$40.1M +$6.63M +624,700 +20%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$40.1M +$40.1M +3,779,000 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$39.3M +$39.3M +3,700,000 New
WMSA
68
Weiss Multi-Strategy Advisers
New York
$37.2M +$15.9M +1,500,000 +75%
CC
69
Carlson Capital
Texas
$36.8M -$3.28M -308,831 -8%
Boston Partners
70
Boston Partners
Massachusetts
$34.9M +$5.07M +477,479 +17%
RFC
71
Russell Frank Company
Washington
$34.2M -$1.93M -189,125 -5%
BlackRock
72
BlackRock
New York
$33.2M -$856K -80,605 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$33.2M -$2.74M -258,329 -8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$11.4M -1,077,381 -26%
CS
75
Credit Suisse
Switzerland
$33M +$3.09M +290,775 +10%
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