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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 %
GWM
126
Greenwich Wealth Management
Connecticut
$10.5M – – –
EAM
127
EverPoint Asset Management
Connecticut
$10.5M +$10.5M +1,050,000 New
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$10.5M +$7.6M +757,136 +260%
SO
129
STRS Ohio
Ohio
$9.84M +$9.57M +953,000 +3,538%
HI
130
HBK Investments
Texas
$9.73M +$477K +47,500 +5%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$9.49M -$1.32M -131,460 -12%
ACI
132
AMP Capital Investors
Australia
$9.48M +$1.91M +189,688 +25%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$9.44M +$1.29M +128,188 +16%
U
134
UBS
Switzerland
$9.43M +$3.58M +356,701 +61%
RCAMU
135
Rothschild & Co Asset Management US
Connecticut
$9.34M +$246K +24,519 +3%
Fisher Asset Management
136
Fisher Asset Management
Washington
$9.05M -$20K -1,988 -0.2%
Ameriprise
137
Ameriprise
Minnesota
$9M -$156K -15,482 -2%
BCM
138
BlueMar Capital Management
Florida
$8.87M +$5.34M +531,800 +151%
AQR Capital Management
139
AQR Capital Management
Connecticut
$8.53M -$5.51M -549,151 -39%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$8.15M -$494K -49,236 -6%
AAM
141
Archipel Asset Management
Sweden
$8M -$1.07M -107,005 -12%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$7.84M -$118K -11,732 -1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.58M -$295K -29,400 -4%
Allianz Asset Management
144
Allianz Asset Management
Germany
$7.49M +$9.87K +983 +0.1%
BIP
145
Brandes Investment Partners
California
$7.41M +$624K +62,124 +9%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.32M +$3.05M +303,296 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.32M -$251K -25,000 -3%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$7.04M +$776K +77,182 +12%
MAM
149
Martingale Asset Management
Massachusetts
$6.9M -$1.12M -111,452 -14%
CANY
150
Caxton Associates (New York)
New York
$6.83M -$2.93M -291,400 -30%
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