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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
1
Putnam Investments
Massachusetts
$66M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$61.6M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
SIM
5
Stelliam Investment Management
New York
$26.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$84.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.62M
4
SC
4
Samlyn Capital
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$876M +$16.5M +1,782,142 +2%
State Street
2
State Street
Massachusetts
$649M -$1.78M -191,851 -0.3%
BIT
3
BlackRock Institutional Trust
California
$339M -$13M -1,404,621 -4%
Norges Bank
4
Norges Bank
Norway
$249M -$28.6M -3,087,729 -10%
EVM
5
Eaton Vance Management
Massachusetts
$237M -$6.15M -663,724 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$231M -$11.3M -1,219,685 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$221M -$9.58M -1,035,039 -4%
SFM
8
Systematic Financial Management
New Jersey
$197M -$38.1M -4,109,591 -16%
BFA
9
BlackRock Fund Advisors
California
$180M +$6M +647,672 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$177M -$3.39M -366,370 -2%
Northern Trust
11
Northern Trust
Illinois
$171M -$8.24M -890,345 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M +$26.8M +2,897,364 +19%
GE
13
General Electric
Ohio
$139M -$10.5M -1,129,910 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$124M +$2.52M +272,291 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$119M -$6.59M -711,730 -5%
AAMU
16
Amundi Asset Management US
Massachusetts
$117M +$1.44M +155,400 +1%
BG
17
BlackRock Group
United Kingdom
$116M +$9.77M +1,055,403 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$113M +$1.94M +209,271 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$112M +$3.66M +394,916 +3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$101M -$13M -1,407,804 -11%
PAM
21
Panagora Asset Management
Massachusetts
$97.4M +$9.08M +980,278 +10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$94.7M +$5.49M +592,618 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$92.2M +$2.02M +218,399 +2%
CI
24
Cambiar Investors
Colorado
$91.5M -$4.83M -521,471 -5%
BA
25
BlackRock Advisors
Delaware
$89.2M +$16.1M +1,734,694 +22%
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