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Regions Financial
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Overview Fund Activity

545 hedge funds and large institutions have $9.9B invested in Regions Financial in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
41
Increased
197
Reduced
219
Closed
64
Calls
$31.7M
Puts
$39.1M
Net Calls
-$7.43M
Net Calls Change
+$637K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
SI
2
Scout Investments
Missouri
$43.3M
3
VFA
3
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
1
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$80M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
5
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$29.5M +$3.87M +384,977 +15%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$29.4M +$5.65M +562,960 +24%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$29.3M -$25.1M -2,502,419 -46%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$28.4M -$93.5K -9,310 -0.3%
DGHMC
80
Dalton, Greiner, Hartman, Maher & Co
New York
$27.8M -$1.22M -121,343 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$1.08M +108,015 +4%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$26.3M -$70.3M -7,004,911 -73%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M -$5.49K -547 -0%
BCM
84
Basswood Capital Management
New York
$25.9M +$1.99M +198,621 +8%
IG
85
ING Group
Netherlands
$25.6M +$3.94M +392,654 +18%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M -$5.32M -530,064 -17%
WG
87
Winton Group
United Kingdom
$24.6M +$5.49M +547,217 +29%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$23.6M -$3.87M -385,394 -14%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$695K +69,202 +3%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$23.2M +$5.5M +547,990 +31%
Canada Life
91
Canada Life
Manitoba, Canada
$23.1M +$181K +18,067 +0.8%
ECA
92
Endeavour Capital Advisors
Connecticut
$22.4M +$920K +91,668 +4%
NFA
93
Nationwide Fund Advisors
Ohio
$21.8M -$154K -15,387 -0.7%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$21.5M -$2.32M -231,158 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$21.2M – – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$21.1M -$16.8M -1,675,400 -44%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$21.1M +$21.1M +2,100,000 New
Renaissance Technologies
98
Renaissance Technologies
New York
$20.8M -$1.72M -171,800 -8%
FIM
99
FourPoints Investment Managers
France
$20.4M -$3.5M -348,200 -15%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$19.6M +$2.41M +240,537 +14%
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4
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