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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 %
PAM
176
Paradigm Asset Management
New York
$4.99M +$4.39M +437,500 +740%
SCA
177
Stieven Capital Advisors
Missouri
$4.88M -$10K -1,000 -0.2%
TSU
178
TD Securities (USA)
New York
$4.84M +$1.13K +113 +0%
MSA
179
Mason Street Advisors
Wisconsin
$4.82M -$7.67K -764 -0.2%
ARTA
180
A.R.T. Advisors
New York
$4.77M – – –
FPA
181
Fieldpoint Private Advisors
New York
$4.66M -$113K -11,250 -2%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$4.66M -$5.05M -502,455 -52%
NCM
183
Novare Capital Management
North Carolina
$4.55M +$705K +70,250 +18%
GC
184
Globeflex Capital
California
$4.46M -$584K -58,138 -12%
BCM
185
Bridgeway Capital Management
Texas
$4.45M – – –
HAI
186
Hennessy Advisors Inc
California
$4.42M -$301K -30,000 -6%
JHIU
187
Janus Henderson Investors US
Colorado
$4.24M -$8.77M -873,038 -67%
US Bancorp
188
US Bancorp
Minnesota
$4.18M +$216K +21,551 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M +$1.33M +132,200 +47%
USAA
190
United Services Automobile Association
Texas
$4.14M – – –
FP
191
Foundry Partners
Minnesota
$4.12M +$1.11M +110,970 +37%
AAF
192
Andra AP-fonden
Sweden
$4.06M +$272K +27,100 +7%
RCM
193
Riverhead Capital Management
Delaware
$4M -$606K -60,319 -13%
IMAS
194
ID Management A/S
Denmark
$3.95M +$3.95M +406,594 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.91M – – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.89M – – –
SG Americas Securities
197
SG Americas Securities
New York
$3.86M +$1.1M +109,917 +40%
ASRS
198
Arizona State Retirement System
Arizona
$3.85M -$92.4K -9,200 -2%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M -$131K -13,047 -3%
Comerica Bank
200
Comerica Bank
Texas
$3.74M -$206K -20,534 -5%
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