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

Top Sellers

1
AL
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
Samlyn Capital
New York
$0
5
SFM
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
Timber Hill
Connecticut
$3.5M +$1.74M +187,781 +99%
EIM
202
ExxonMobil Investment Management
Texas
$3.44M -$200K -21,643 -6%
VRS
203
Virginia Retirement Systems
Virginia
$3.41M -$285K -30,770 -8%
SAM
204
Shell Asset Management
Netherlands
$3.36M -$10.4K -1,121 -0.3%
JAM
205
Jupiter Asset Management
United Kingdom
$3.33M +$3.33M +359,160 New
MAM
206
Mizuho Asset Management
Japan
$3.28M -$1.1M -119,040 -25%
MCM
207
Maltese Capital Management
New York
$3.24M +$3.24M +350,000 New
GACM
208
Green Arrow Capital Management
New York
$3.24M +$3.24M +350,000 New
CCMH
209
Cornerstone Capital Management Holdings
New York
$3.24M -$136K -14,695 -4%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$863K -93,220 -21%
BIM
211
Bridgecreek Investment Management
Oklahoma
$3.14M +$3.14M +338,660 New
RJA
212
Raymond James & Associates
Florida
$3.12M +$1.07M +116,023 +52%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$3.12M +$50.3K +5,277 +2%
DnB Asset Management
214
DnB Asset Management
Norway
$2.98M +$124K +13,400 +4%
SGCIA
215
Smith Graham & Co Investment Advisors
Texas
$2.98M -$33.6K -3,630 -1%
RCM
216
Riverhead Capital Management
Delaware
$2.9M +$2.15M +232,508 +287%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$2.89M +$2.89M +311,943 New
SIG
218
Schooner Investment Group
Pennsylvania
$2.82M +$2.82M +300,000 New
KBC Group
219
KBC Group
Belgium
$2.8M +$615K +66,453 +28%
CANY
220
Caxton Associates (New York)
New York
$2.78M +$1.85M +200,000 +200%
BTS
221
BB&T Securities
Virginia
$2.75M +$2.75M +29,662 New
SAM
222
Symphony Asset Management
California
$2.71M +$780K +84,189 +40%
NGA
223
New Generation Advisors
Massachusetts
$2.7M -$2.7M -291,230 -50%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.69M -$157K -16,997 -6%
LMF
225
LMR Master Fund
Cayman Islands
$2.67M +$1.48M +159,502 +124%
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