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Regions Financial
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Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
16.54%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
49
Increased
210
Reduced
211
Closed
39
Calls
$26.3M
Puts
$34.4M
Net Calls
-$8.07M
Net Calls Change
-$3.98M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$182M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$202M
3
Deutsche Bank
Deutsche Bank
Germany
$81.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.6M
5
BG
BlackRock Group
United Kingdom
$173M

Top Sellers

1
FAM
Fred Alger Management
New York
$5.17M
2
SB
Suntrust Banks
Georgia
$1.73M
3
SFM
Systematic Financial Management
New Jersey
$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$2.26M +213,050 +0.2%
State Street
2
State Street
Massachusetts
$720M -$13.6M -1,283,326 -2%
BIT
3
BlackRock Institutional Trust
California
$387M -$3.56M -335,029 -0.9%
IIS
4
Ignis Investment Services
United Kingdom
$335M – – –
Lazard Asset Management
5
Lazard Asset Management
New York
$265M +$18.1M +1,700,757 +7%
EVM
6
Eaton Vance Management
Massachusetts
$258M +$4.13M +388,809 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$253M +$2.04M +192,039 +0.8%
BFA
8
BlackRock Fund Advisors
California
$211M -$184K -17,341 -0.1%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$202M +$69.4M +6,536,643 +52%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$195M -$974K -91,760 -0.5%
Northern Trust
11
Northern Trust
Illinois
$189M -$8.64M -813,881 -4%
BA
12
BlackRock Advisors
Delaware
$182M +$107M +10,073,321 +143%
BG
13
BlackRock Group
United Kingdom
$173M +$48.7M +4,584,483 +39%
Norges Bank
14
Norges Bank
Norway
$169M +$3.37M +317,009 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M +$4.46M +419,909 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$153M +$33.4M +3,143,300 +28%
LSV Asset Management
17
LSV Asset Management
Illinois
$149M +$22.6M +2,129,486 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$147M +$474K +44,610 +0.3%
SFM
19
Systematic Financial Management
New Jersey
$144M -$54.2M -5,107,673 -27%
AAMU
20
Amundi Asset Management US
Massachusetts
$141M -$3.3M -310,928 -2%
GE
21
General Electric
Ohio
$129M -$16.1M -1,516,837 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$117M +$33M +3,103,076 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$114M -$4.35M -410,225 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$106M -$631K -59,409 -0.6%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$102M +$26.9M +2,531,934 +36%
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