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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$20M +$4.99M +469,848 +33%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$19.4M -$538K -50,671 -3%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$19.4M +$1.21M +113,587 +7%
FQ
104
First Quadrant
California
$18.8M -$35K -3,300 -0.2%
HW
105
Hancock Whitney
Mississippi
$18.8M +$787K +74,543 +4%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$18.7M +$239K +22,500 +1%
VNIM
107
Vaughan Nelson Investment Management
Texas
$18.5M +$2.51M +236,700 +16%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$18.5M +$2.04M +191,788 +12%
Citigroup
109
Citigroup
New York
$18.2M +$5.27M +496,248 +41%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$18.1M +$1.5M +141,635 +9%
Barclays
111
Barclays
United Kingdom
$17.7M -$1.29M -128,951 -7%
HCM
112
Highbridge Capital Management
New York
$17.4M -$19.8M -1,862,824 -53%
CAM
113
ClariVest Asset Management
California
$16.9M +$389K +36,594 +2%
BJ
114
BlackRock Japan
Japan
$16.8M -$748K -70,468 -4%
SCM
115
Stevens Capital Management
Pennsylvania
$16M +$10.5M +986,441 +188%
AQR Capital Management
116
AQR Capital Management
Connecticut
$14.9M -$7.15M -673,300 -32%
KCM
117
Kennedy Capital Management
Missouri
$14.8M +$57.5K +5,412 +0.4%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$14.4M +$1.84M +172,836 +15%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$14.4M +$330K +31,044 +2%
QBFM
120
QS Batterymarch Financial Management
New York
$14.2M -$4.39M -413,543 -24%
UOC
121
UBS O'Connor
Illinois
$14M +$6.68M +629,454 +91%
JHIU
122
Janus Henderson Investors US
Colorado
$13.8M -$22M -2,069,698 -62%
Marshall Wace
123
Marshall Wace
United Kingdom
$13M -$24.9M -2,346,545 -66%
PI
124
PineBridge Investments
New York
$12.8M +$1.62M +152,170 +14%
EC
125
EJF Capital
Virginia
$12.7M +$12.7M +1,200,000 New
3 4
5
6 7