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Regions Financial
RF

Overview Fund Activity

524 hedge funds and large institutions have $9.12B invested in Regions Financial in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
17%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.23%
New
79
Increased
173
Reduced
196
Closed
46
Calls
$30M
Puts
$44.9M
Net Calls
-$14.8M
Net Calls Change
-$3.8M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
SIM
5
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
4
Samlyn Capital
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
126
Vaughan Nelson Investment Management
Texas
$11.1M +$538K +58,050 +5%
SCM
127
Sirios Capital Management
Massachusetts
$10.8M +$2.06M +222,910 +24%
U
128
UBS
Switzerland
$10.8M +$3.89M +420,235 +56%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$10.6M -$1.86M -200,805 -15%
SCM
130
Stevens Capital Management
Pennsylvania
$10.5M +$10.5M +1,138,004 New
ARTA
131
A.R.T. Advisors
New York
$9.94M +$2.65M +285,900 +36%
GWM
132
Greenwich Wealth Management
Connecticut
$9.72M -$4.17M -450,000 -30%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$9.62M -$746K -80,570 -7%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.46M +$54.2K +5,855 +0.6%
AAF
135
Andra AP-fonden
Sweden
$9.42M +$1.09M +118,100 +13%
ACI
136
AMP Capital Investors
Australia
$9.32M -$4.11M -441,751 -31%
HCM
137
Highbridge Capital Management
New York
$9.23M +$9.23M +996,305 New
FQ
138
First Quadrant
California
$9.04M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9M -$1.67M -180,800 -16%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$8.92M +$8.92M +963,225 New
AIA
141
Avalon Investment & Advisory
Texas
$8.64M -$821K -88,611 -9%
Allianz Asset Management
142
Allianz Asset Management
Germany
$8.47M -$2.08M -224,710 -20%
CPC
143
Cookson Peirce & Co
Pennsylvania
$8.33M +$8.33M +899,230 New
MWNA
144
Marshall Wace North America
New York
$8.17M +$6.56M +708,672 +408%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$8.08M -$140K -15,119 -2%
GC
146
Globeflex Capital
California
$7.88M +$22.9K +2,470 +0.3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$7.78M +$5.5M +593,806 +242%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$7.76M -$9.74M -1,051,993 -56%
FCBT
149
First Citizens Bank & Trust
North Carolina
$7.72M +$467K +50,406 +6%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$7.69M -$42.4K -4,578 -0.5%
4 5
6
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