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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$71.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
5
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Invesco
5
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Taylor Asset Management
Ontario, Canada
$31M +$3.05M +308,300 +11%
CC
77
Carlson Capital
Texas
$30.9M +$6.6M +667,631 +27%
WCM
78
Wedge Capital Management
North Carolina
$30.1M +$981K +99,175 +3%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$29.7M +$29.7M +3,006,000 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M -$2.59M -261,750 -8%
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$5M +505,221 +22%
FIM
82
FourPoints Investment Managers
France
$27.4M +$1.54M +155,669 +6%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$27.2M +$989K +100,000 +4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$1.65M -166,612 -6%
Deutsche Bank
85
Deutsche Bank
Germany
$26.5M -$14.7M -1,486,018 -36%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$26.4M +$1.21M +122,359 +5%
Invesco
87
Invesco
Georgia
$26M -$50M -5,056,172 -66%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$174K +17,600 +0.7%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$24.8M -$18.5M -1,870,846 -43%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$23.5M – – –
WCM
91
Winton Capital Management
United Kingdom
$23.1M +$11M +1,110,650 +91%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$23M +$1.79M +180,989 +8%
UOC
93
UBS O'Connor
Illinois
$22.7M +$5.51M +557,064 +32%
ECA
94
Endeavour Capital Advisors
Connecticut
$21.8M +$9.63M +973,699 +79%
GC
95
Guggenheim Capital
Illinois
$20.8M -$9.46M -956,559 -31%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$20.7M -$10.8M -1,089,276 -34%
MTB
97
Mizuho Trust & Banking
Japan
$20.7M +$201K +19,323 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$19.8M +$2.95M +297,020 +17%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$19.6M +$11.4M +1,151,136 +139%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$19.4M -$85.7K -8,663 -0.4%
2 3
4
5 6