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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
Americafirst Capital Management
California
$588M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
O
OppenheimerFunds
New York
$76.6M
5
PI
Putnam Investments
Massachusetts
$118M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$77.3M
2
EVM
Eaton Vance Management
Massachusetts
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
5
SFM
Systematic Financial Management
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$19.4M -$64.1M -6,071,932 -77%
Barclays
102
Barclays
United Kingdom
$19.2M +$647K +64,717 +3%
SFM
103
Systematic Financial Management
New Jersey
$19.1M -$54.4M -5,149,168 -74%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$18.6M -$314K -29,723 -2%
BJ
105
BlackRock Japan
Japan
$18.3M +$1.51M +142,781 +9%
FIM
106
FourPoints Investment Managers
France
$17.6M -$3.84M -363,533 -18%
USAA
107
United Services Automobile Association
Texas
$15.9M +$11.6M +1,094,121 +265%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$15.9M -$469K -44,424 -3%
PI
109
PineBridge Investments
New York
$15.2M +$2.92M +276,744 +24%
KCM
110
Kennedy Capital Management
Missouri
$15M +$208K +19,688 +1%
AWCI
111
Alpine Woods Capital Investors
New York
$14.7M +$14.5M +1,377,800 +7,841%
AAM
112
Alpine Associates Management
Florida
$14.7M +$14.7M +1,390,900 New
Citigroup
113
Citigroup
New York
$14.7M -$2.39M -226,604 -14%
QI
114
QS Investors
New York
$14.3M +$14.1M +1,334,888 +6,666%
First Trust Advisors
115
First Trust Advisors
Illinois
$14.3M +$1.93M +182,712 +16%
Marshall Wace
116
Marshall Wace
United Kingdom
$14.1M -$28.1M -2,657,765 -67%
Fidelity International
117
Fidelity International
Bermuda
$13.9M +$1.59M +150,133 +13%
AH
118
Achievement Holdings
Illinois
$13.5M +$13.5M +1,280,505 New
CTI
119
Community Trust & Investment
Kentucky
$12.3M +$12M +1,136,240 +3,737%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$12.2M +$2.26M +214,400 +23%
HI
121
HBK Investments
Texas
$11.6M +$1.37M +129,496 +13%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$11.4M -$10.9M -1,028,200 -49%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$11.4M +$5.4M +511,380 +91%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$11.1M -$210K -19,849 -2%
GWM
125
Greenwich Wealth Management
Connecticut
$11.1M – – –
3 4
5
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