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Regions Financial
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Overview Fund Activity

570 hedge funds and large institutions have $11.2B invested in Regions Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 197 increasing their positions, 222 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
16.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
57
Increased
197
Reduced
222
Closed
39
Calls
$21.3M
Puts
$25.4M
Net Calls
-$4.09M
Net Calls Change
+$8.3M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$139M
2
FAM
Fred Alger Management
New York
$90.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$258M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$112M
2
Two Sigma Investments
Two Sigma Investments
New York
$47M
3
Norges Bank
Norges Bank
Norway
$174M
4
FVP
Firefly Value Partners
Pennsylvania
$0
5
IG
ING Group
Netherlands
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$60.4M +5,439,212 +6%
State Street
2
State Street
Massachusetts
$767M -$24.8M -2,229,999 -3%
BIT
3
BlackRock Institutional Trust
California
$408M +$8.94M +804,747 +2%
IIS
4
Ignis Investment Services
United Kingdom
$343M -$164K -1,494 -0%
EVM
5
Eaton Vance Management
Massachusetts
$266M +$33.2M +2,991,773 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$262M +$4.22M +380,151 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$258M +$84.9M +7,643,996 +49%
BFA
8
BlackRock Fund Advisors
California
$221M +$4.57M +411,403 +2%
SFM
9
Systematic Financial Management
New Jersey
$207M -$43.8M -3,942,632 -17%
Northern Trust
10
Northern Trust
Illinois
$207M +$4.53M +407,296 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$205M -$6.74M -606,340 -3%
Norges Bank
12
Norges Bank
Norway
$174M -$55.1M -4,958,121 -24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$169M +$35.5M +3,195,257 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$154M +$2.83M +254,403 +2%
GE
15
General Electric
Ohio
$152M -$913K -82,139 -0.6%
AAMU
16
Amundi Asset Management US
Massachusetts
$151M +$9.01M +811,304 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$139M +$26.6M +2,395,720 +24%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$139M +$139M +12,477,819 New
LSV Asset Management
19
LSV Asset Management
Illinois
$132M -$4.98M -447,799 -4%
BG
20
BlackRock Group
United Kingdom
$130M -$270K -24,346 -0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$125M +$474K +42,700 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$124M +$5.76M +518,901 +5%
TCIM
23
TIAA CREF Investment Management
New York
$113M +$16.2M +1,462,058 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$112M -$101M -9,105,014 -48%
CI
25
Cambiar Investors
Colorado
$107M -$4.67M -420,328 -4%
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