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Regions Financial
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Overview Fund Activity

545 hedge funds and large institutions have $9.9B invested in Regions Financial in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
41
Increased
197
Reduced
219
Closed
64
Calls
$31.7M
Puts
$39.1M
Net Calls
-$7.43M
Net Calls Change
+$637K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
2
SI
Scout Investments
Missouri
$43.3M
3
VFA
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
Norges Bank
Norway
$80M
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$50.5M +$8.04M +800,659 +19%
PPA
52
Parametric Portfolio Associates
Washington
$50.2M -$1.4M -139,898 -3%
UBS AM
53
UBS AM
Illinois
$49.3M +$1.08M +107,395 +2%
PI
54
Putnam Investments
Massachusetts
$47.9M +$8.42M +838,168 +21%
GC
55
Guggenheim Capital
Illinois
$47.5M +$6.04M +602,076 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$46.4M -$9.04M -900,700 -16%
MAA
57
Managed Account Advisors
New Jersey
$46.4M -$3.35M -334,075 -7%
FHC
58
Forest Hill Capital
Arkansas
$44.8M +$3.58M +356,251 +9%
SI
59
Scout Investments
Missouri
$43.3M +$43.3M +4,316,166 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.6M -$1.57M -156,442 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$41M +$830K +82,718 +2%
Marshall Wace
62
Marshall Wace
United Kingdom
$40.1M +$27.8M +2,767,356 +226%
Charles Schwab
63
Charles Schwab
California
$39.6M +$501K +49,904 +1%
Boston Partners
64
Boston Partners
Massachusetts
$39.4M +$6.4M +637,929 +19%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$39M -$856K -85,269 -2%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.9M +$307K +30,564 +0.8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$38.2M +$1M +100,000 +3%
RFC
68
Russell Frank Company
Washington
$37.6M +$3.99M +397,643 +12%
TAM
69
Taylor Asset Management
Ontario, Canada
$37.5M +$8.32M +828,600 +28%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$32.6M -$2.51M -250,000 -7%
WCM
71
Wedge Capital Management
North Carolina
$32M +$1.25M +124,610 +4%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$31.8M -$13.3M -1,325,742 -29%
BlackRock
73
BlackRock
New York
$31.4M +$4.9K +488 +0%
AllianceBernstein
74
AllianceBernstein
Tennessee
$30.8M -$559K -55,660 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$29.8M +$7.5M +747,214 +34%
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