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Regions Financial
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Overview Fund Activity

566 hedge funds and large institutions have $9.22B invested in Regions Financial in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 196 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
58
Increased
196
Reduced
215
Closed
48
Calls
$43.9M
Puts
$36.8M
Net Calls
+$7.06M
Net Calls Change
+$5.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$91.6M
3
Prudential Financial
Prudential Financial
New Jersey
$119M
4
Two Sigma Investments
Two Sigma Investments
New York
$83.8M
5
SC
Samlyn Capital
New York
$106M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$13.6M
4
GE
General Electric
Ohio
$42.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$41M -$8.22M -870,059 -17%
BCM
52
Basswood Capital Management
New York
$41M +$9.07M +959,681 +28%
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.3M +$4.35M +460,353 +12%
PPA
54
Parametric Portfolio Associates
Washington
$40.3M -$224K -23,668 -0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$40M +$22.6M +2,387,403 +130%
Charles Schwab
56
Charles Schwab
California
$39.6M +$1.48M +156,149 +4%
PAM
57
Panagora Asset Management
Massachusetts
$39M -$4.58M -484,497 -11%
WRF
58
Waddell & Reed Financial
Kansas
$36.9M +$36.9M +3,903,300 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$35.5M -$299K -31,618 -0.8%
WCM
60
Wedge Capital Management
North Carolina
$35.2M +$3.79M +401,265 +12%
TCIM
61
TIAA CREF Investment Management
New York
$35M -$46.6M -4,933,773 -57%
Marshall Wace
62
Marshall Wace
United Kingdom
$34.8M +$22.2M +2,352,606 +176%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$34.5M -$1.08M -113,931 -3%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$34.2M -$306K -32,346 -0.9%
CS
65
Credit Suisse
Switzerland
$33.6M +$6.2M +656,154 +23%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$33.5M -$6.25M -661,082 -16%
Invesco
67
Invesco
Georgia
$33.1M +$5.64M +596,359 +21%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$32.6M +$22.5M +2,377,340 +221%
ECA
69
Endeavour Capital Advisors
Connecticut
$32.4M +$1.89M +199,577 +6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$32M +$21.9M +2,313,600 +215%
BlackRock
71
BlackRock
New York
$32M +$1.84M +194,392 +6%
AAMU
72
Amundi Asset Management US
Massachusetts
$30.7M -$38.5M -4,069,391 -56%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$30.5M +$21.6M +2,289,137 +244%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$30.5M +$473K +50,053 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$29.9M -$1.93M -204,988 -6%
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