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Regions Financial
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Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$182M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$202M
3
Deutsche Bank
Deutsche Bank
Germany
$81.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.6M
5
BG
BlackRock Group
United Kingdom
$173M

Top Sellers

1
FAM
Fred Alger Management
New York
$5.17M
2
SB
Suntrust Banks
Georgia
$1.73M
3
SFM
Systematic Financial Management
New Jersey
$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$2.19M -205,880 -6%
WCM
77
Wedge Capital Management
North Carolina
$32.5M +$2.92M +274,900 +10%
TAM
78
Taylor Asset Management
Ontario, Canada
$30.9M +$670K +63,100 +2%
DGHMC
79
Dalton, Greiner, Hartman, Maher & Co
New York
$30.7M +$1.46M +137,557 +5%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$30.1M -$1.54M -145,010 -5%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$29M +$1.79M +168,700 +7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$161K -15,166 -0.6%
Invesco
83
Invesco
Georgia
$27.1M +$1.36M +128,402 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$566K -53,300 -2%
MCM
85
Moore Capital Management
New York
$25.5M +$25.5M +2,400,000 New
BCM
86
Basswood Capital Management
New York
$25.3M +$23.4M +2,201,332 +1,222%
FIM
87
FourPoints Investment Managers
France
$25.2M +$2.19M +206,606 +10%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$25.2M +$2.93M +275,664 +13%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$25.2M +$831K +78,193 +3%
SCM
90
Sirios Capital Management
Massachusetts
$24.4M +$178K +16,719 +0.7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$8.58M +807,851 +55%
Canada Life
92
Canada Life
Manitoba, Canada
$24.1M +$2.36M +222,646 +11%
Renaissance Technologies
93
Renaissance Technologies
New York
$23.8M -$46M -4,327,670 -66%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$23.6M +$2.36M +222,317 +11%
NFA
95
Nationwide Fund Advisors
Ohio
$23.2M -$410K -38,587 -2%
IG
96
ING Group
Netherlands
$23M -$2.73M -256,811 -11%
ECA
97
Endeavour Capital Advisors
Connecticut
$22.7M +$999K +94,096 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$22.4M -$698K -65,697 -3%
MTB
99
Mizuho Trust & Banking
Japan
$20.9M +$241K +22,682 +1%
WG
100
Winton Group
United Kingdom
$20.2M +$20.2M +1,903,655 New
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4
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