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Regions Financial
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
16.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
77
Increased
184
Reduced
220
Closed
36
Calls
$23.9M
Puts
$36.3M
Net Calls
-$12.4M
Net Calls Change
+$2.45M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$111M
3
Millennium Management
3
Millennium Management
New York
$71.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.5M
5
BIM
5
BlackRock Investment Management
Delaware
$92.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Invesco
5
Invesco
Georgia
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$941M +$5.7M +576,117 +0.6%
State Street
2
State Street
Massachusetts
$705M +$11.5M +1,163,898 +2%
BIT
3
BlackRock Institutional Trust
California
$356M -$6.22M -629,029 -2%
IIS
4
Ignis Investment Services
United Kingdom
$310M +$310M +3,137,745 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$230M -$6.98M -705,387 -3%
SFM
6
Systematic Financial Management
New Jersey
$224M +$12.8M +1,289,518 +6%
EVM
7
Eaton Vance Management
Massachusetts
$207M -$45.4M -4,593,488 -18%
Norges Bank
8
Norges Bank
Norway
$204M -$62.6M -6,324,798 -24%
BFA
9
BlackRock Fund Advisors
California
$193M +$447K +45,218 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$189M -$57.6M -5,827,698 -23%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$188M -$1.21M -122,203 -0.6%
Northern Trust
12
Northern Trust
Illinois
$180M -$2.18M -220,788 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$154M +$27.2M +2,747,329 +21%
GE
14
General Electric
Ohio
$136M -$12.9M -1,304,409 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$134M +$2.11M +212,873 +2%
AAMU
16
Amundi Asset Management US
Massachusetts
$126M +$1.46M +147,836 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$122M +$1.87M +188,980 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$119M -$59.1M -5,971,002 -33%
BG
19
BlackRock Group
United Kingdom
$116M -$7.61M -769,023 -6%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$111M +$2.71M +273,700 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$111M +$44.3M +4,477,141 +67%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$105M +$6.45M +652,750 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$99.7M -$19.5M -1,967,082 -16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$99.6M -$1.55M -156,316 -2%
CI
25
Cambiar Investors
Colorado
$99.4M +$1.62M +163,703 +2%
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