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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
Americafirst Capital Management
California
$588M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
O
OppenheimerFunds
New York
$76.6M
5
PI
Putnam Investments
Massachusetts
$118M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$77.3M
2
EVM
Eaton Vance Management
Massachusetts
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
5
SFM
Systematic Financial Management
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$48.7M -$24.9M -2,362,534 -34%
RFC
52
Russell Frank Company
Washington
$45.9M +$5.86M +547,296 +15%
PPA
53
Parametric Portfolio Associates
Washington
$45.3M -$7.45M -705,091 -14%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$44.4M -$27M -2,557,472 -38%
HCM
55
Highbridge Capital Management
New York
$43M +$26.6M +2,519,438 +163%
Charles Schwab
56
Charles Schwab
California
$42.6M +$896K +84,891 +2%
Morgan Stanley
57
Morgan Stanley
New York
$42M -$11.1M -1,053,434 -21%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$41.8M -$1.35M -127,861 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$41.5M +$92.4K +10,300 +0.2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40.5M -$1.06M -98,729 -3%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.2M -$684K -64,733 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$39.7M -$3.99M -378,244 -9%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$39.7M +$17.5M +1,658,859 +79%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$38.6M +$18.7M +1,770,257 +94%
Boston Partners
65
Boston Partners
Massachusetts
$36.8M -$4.67M -441,811 -11%
BCM
66
Basswood Capital Management
New York
$35.7M +$8.43M +798,025 +31%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$35.7M +$4.65M +440,038 +15%
WCM
68
Wedge Capital Management
North Carolina
$35M +$1.43M +135,025 +4%
ECA
69
Endeavour Capital Advisors
Connecticut
$34.1M +$10.5M +997,959 +45%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$33.7M +$23.9M +2,245,367 +242%
BlackRock
71
BlackRock
New York
$33.7M +$691K +65,394 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$32.5M -$23.6M -2,232,570 -42%
Renaissance Technologies
73
Renaissance Technologies
New York
$31.8M +$9.91M +938,903 +45%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$31.4M +$45.2K +4,278 +0.1%
Invesco
75
Invesco
Georgia
$30.6M -$382K -36,168 -1%
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