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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
Fidelity Investments
Massachusetts
$224M
2
SI
Scout Investments
Missouri
$43.3M
3
VFA
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
Norges Bank
Norway
$80M
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
201
Busey Bank
Illinois
$3.73M +$24.9K +2,480 +0.7%
MCM
202
Munder Capital Management
Michigan
$3.67M -$208K -20,685 -5%
Nomura Holdings
203
Nomura Holdings
Japan
$3.57M +$1.19M +118,126 +50%
IRF
204
IBM Retirement Fund
New York
$3.47M -$105K -10,416 -3%
SIG
205
Schooner Investment Group
Pennsylvania
$3.46M +$247K +25,000 +8%
FAF
206
Fjarde Ap-fonden
Sweden
$3.46M -$506K -50,427 -13%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$3.45M -$4.3K -428 -0.1%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$3.44M +$184K +18,272 +6%
EIM
209
ExxonMobil Investment Management
Texas
$3.39M -$131K -13,057 -4%
BAAM
210
Baker Avenue Asset Management
California
$3.37M +$53.6K +5,333 +2%
BCMU
211
BlueCrest Capital Management (UK)
Guernsey
$3.26M +$656K +65,296 +25%
MWVC
212
Morgens Waterfall Vintiadis & Co
New York
$3.26M +$3.26M +325,000 New
BCM
213
BlueCrest Capital Management
Jersey
$3.26M +$3.26M +325,000 New
VC
214
Vestor Capital
Illinois
$3.14M -$452 -45 -0%
CCMH
215
Cornerstone Capital Management Holdings
New York
$3.11M -$15K -1,495 -0.5%
RJA
216
Raymond James & Associates
Florida
$3.04M -$1.19M -118,105 -28%
DnB Asset Management
217
DnB Asset Management
Norway
$2.79M -$3.4M -338,500 -55%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.74M -$1.74M -173,534 -39%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$2.71M +$520K +51,841 +24%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.66M -$29.1K -2,900 -1%
CIG
221
Consolidated Investment Group
Colorado
$2.58M – – –
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$2.56M +$20.7K +2,063 +0.8%
LK
223
Lumbard & Kellner
New Hampshire
$2.55M +$71K +7,075 +3%
Franklin Resources
224
Franklin Resources
California
$2.55M +$1.05M +105,000 +71%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$2.47K +246 +0.1%
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