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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
Americafirst Capital Management
California
$588M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$345M
4
O
OppenheimerFunds
New York
$76.6M
5
PI
Putnam Investments
Massachusetts
$118M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$77.3M
2
EVM
Eaton Vance Management
Massachusetts
$128M
3
Citadel Advisors
Citadel Advisors
Florida
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
5
SFM
Systematic Financial Management
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
201
Morgens Waterfall Vintiadis & Co
New York
$3.43M – – –
EIM
202
ExxonMobil Investment Management
Texas
$3.43M -$140K -13,277 -4%
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.39M +$122K +11,555 +4%
VC
204
Vestor Capital
Illinois
$3.17M -$133K -12,605 -4%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$2.98M +$130K +12,300 +5%
DCM
206
Decade Capital Management
New York
$2.94M +$2.45M +231,907 +504%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$2.9M +$486K +46,056 +20%
ARTA
208
A.R.T. Advisors
New York
$2.89M -$2.12M -201,100 -42%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$27.8K +2,636 +1%
LK
210
Lumbard & Kellner
New Hampshire
$2.75M +$60.3K +5,710 +2%
CIG
211
Consolidated Investment Group
Colorado
$2.72M – – –
DnB Asset Management
212
DnB Asset Management
Norway
$2.69M -$241K -22,800 -8%
ERSOT
213
Employees Retirement System of Texas
Texas
$2.68M +$1.73M +163,900 +182%
FCI
214
Financial Counselors Inc
Kansas
$2.68M +$473K +44,798 +21%
CA
215
Commerzbank Aktiengesellschaft
Germany
$2.67M -$8.99M -850,772 -77%
CC
216
Cipher Capital
New York
$2.66M +$1.82M +172,481 +217%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$17.5K -1,661 -0.7%
MC
218
Maplelane Capital
New York
$2.64M +$2.64M +250,000 New
SGCIA
219
Smith Graham & Co Investment Advisors
Texas
$2.62M +$42.7K +4,040 +2%
Nomura Holdings
220
Nomura Holdings
Japan
$2.62M -$1.14M -107,423 -30%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$2.62M -$76.5K -7,239 -3%
URS
222
Utah Retirement Systems
Utah
$2.52M – – –
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$2.48M – – –
HCS
224
Harvest Capital Strategies
California
$2.47M +$47.7K +4,519 +2%
DCM
225
Dupont Capital Management
Delaware
$2.36M – – –
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