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Regions Financial
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Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$107M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$69.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$50.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$49.3M
5
BG
BlackRock Group
United Kingdom
+$48.7M

Top Sellers

1
FAM
Fred Alger Management
New York
-$81.2M
2
SB
Suntrust Banks
Georgia
-$72.1M
3
SFM
Systematic Financial Management
New Jersey
-$54.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.2M
5
DCM
Discovery Capital Management
Connecticut
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.12M – – –
MCM
202
Munder Capital Management
Michigan
$4.1M -$249K -23,457 -6%
VRS
203
Virginia Retirement Systems
Virginia
$4.07M +$10.7K +1,005 +0.3%
NCM
204
Novare Capital Management
North Carolina
$4.06M +$1.06M +99,600 +35%
AAF
205
Andra AP-fonden
Sweden
$4.01M -$3.2M -301,300 -44%
BB
206
Busey Bank
Illinois
$3.92M +$192K +18,089 +5%
IRF
207
IBM Retirement Fund
New York
$3.75M -$88.9K -8,419 -2%
BCM
208
BlueMar Capital Management
Florida
$3.74M -$3.23M -304,000 -46%
EIM
209
ExxonMobil Investment Management
Texas
$3.73M -$222K -20,918 -6%
MCM
210
Maltese Capital Management
New York
$3.72M +$3.72M +350,000 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$18.1K -1,705 -0.5%
BAAM
212
Baker Avenue Asset Management
California
$3.51M -$37K -3,484 -1%
SIG
213
Schooner Investment Group
Pennsylvania
$3.5M +$1.78M +165,000 +103%
VC
214
Vestor Capital
Illinois
$3.32M -$5.53K -521 -0.2%
CCMH
215
Cornerstone Capital Management Holdings
New York
$3.3M -$94.3K -8,887 -3%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$3.22M +$160K +15,028 +5%
DSI
217
Daiwa SB Investments
Japan
$3.2M -$149K -14,050 -4%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$3.18M -$8.85K -899 -0.3%
FP
219
Foundry Partners
Minnesota
$3.18M -$55K -5,179 -2%
BMCMI
220
Bryn Mawr Capital Management Inc
Pennsylvania
$3.1M +$742K +69,852 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.02M -$2.8M -263,297 -48%
PI
222
Placemark Investments
Illinois
$2.95M +$320K +30,193 +12%
SG Americas Securities
223
SG Americas Securities
New York
$2.92M -$7.21M -679,241 -71%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.85M +$60.5K +5,700 +2%
BCMU
225
BlueCrest Capital Management (UK)
Guernsey
$2.76M -$6.81M -641,409 -71%
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