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Regions Financial
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Overview Fund Activity

524 hedge funds and large institutions have $9.12B invested in Regions Financial in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
17%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.23%
New
79
Increased
173
Reduced
196
Closed
46
Calls
$30M
Puts
$44.9M
Net Calls
-$14.8M
Net Calls Change
-$3.8M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
SIM
5
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
4
Samlyn Capital
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$27.3M +$490K +52,890 +2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$27.2M +$6.11M +659,300 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M -$806K -87,030 -3%
SIM
79
Stelliam Investment Management
New York
$26.6M +$26.6M +2,867,500 New
TAM
80
Taylor Asset Management
Ontario, Canada
$26.2M +$17M +1,838,100 +185%
CS
81
Credit Suisse
Switzerland
$26M -$2.74M -295,552 -10%
AQR Capital Management
82
AQR Capital Management
Connecticut
$25.7M -$5.74M -619,817 -18%
FCAM
83
F&C Asset Management
United Kingdom
$25.4M +$24.6M +2,648,465 +2,910%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$24.5M +$3.7M +400,000 +18%
FIM
85
FourPoints Investment Managers
France
$24.3M -$3.45M -372,780 -12%
N
86
Natixis
France
$23.7M +$23.5M +2,538,805 +13,223%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$23.5M +$2.03M +219,540 +9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$727K +78,461 +3%
JHIU
89
Janus Henderson Investors US
Colorado
$22.9M +$15.8M +1,701,038 +221%
CC
90
Carlson Capital
Texas
$22.8M +$22.8M +2,459,279 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$22.1M +$339K +36,585 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22M -$183K -19,794 -0.8%
DGHMC
93
Dalton, Greiner, Hartman, Maher & Co
New York
$21.6M -$4.14M -447,406 -16%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$13.8M -1,493,230 -41%
SCM
95
Schneider Capital Management
Pennsylvania
$20.1M -$1.76M -190,044 -8%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$19.9M +$1.71M +185,151 +9%
CAM
97
ClariVest Asset Management
California
$19.8M -$2.84M -306,680 -13%
CIP
98
Chartwell Investment Partners
Pennsylvania
$19.7M -$5.5M -594,275 -22%
Barclays
99
Barclays
United Kingdom
$19.5M +$1.82M +202,381 +10%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$19.1M -$1.72M -185,280 -8%
2 3
4
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