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Regions Financial
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Overview Fund Activity

545 hedge funds and large institutions have $9.9B invested in Regions Financial in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
15.82%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
41
Increased
197
Reduced
219
Closed
64
Calls
$31.7M
Puts
$39.1M
Net Calls
-$7.43M
Net Calls Change
+$637K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
SI
2
Scout Investments
Missouri
$43.3M
3
VFA
3
Virtus Fund Advisers
Connecticut
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.1M

Top Sellers

1
AAA
1
Alpine Associates Advisors
New Jersey
$2.52M
2
Norges Bank
2
Norges Bank
Norway
$80M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$26.3M
5
SFM
5
Systematic Financial Management
New Jersey
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$16.1M +1,600,236 +2%
State Street
2
State Street
Massachusetts
$689M +$8.57M +853,277 +1%
BIT
3
BlackRock Institutional Trust
California
$364M -$1.76M -175,667 -0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M -$6.39M -636,826 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M +$67.1M +6,684,559 +43%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$214M +$23M +2,292,905 +12%
BFA
7
BlackRock Fund Advisors
California
$204M +$4.44M +441,901 +2%
EVM
8
Eaton Vance Management
Massachusetts
$189M -$55.3M -5,511,686 -23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$184M +$211K +21,030 +0.1%
Lazard Asset Management
10
Lazard Asset Management
New York
$179M -$71.1M -7,084,445 -28%
Northern Trust
11
Northern Trust
Illinois
$171M -$7.26M -722,871 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$168M +$26.7M +2,659,258 +19%
BG
13
BlackRock Group
United Kingdom
$159M -$4.53M -451,228 -3%
BA
14
BlackRock Advisors
Delaware
$155M -$17M -1,693,003 -10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$149M +$38.7M +3,855,310 +35%
AAMU
16
Amundi Asset Management US
Massachusetts
$142M +$8.3M +826,990 +6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$136M -$8.81M -877,873 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$131M -$7.82M -779,251 -6%
GE
19
General Electric
Ohio
$129M +$7.17M +713,849 +6%
VFA
20
Virtus Fund Advisers
Connecticut
$115M +$42.1M +4,190,153 +58%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$110M +$2.73M +271,986 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$105M +$27.7M +2,760,671 +36%
CI
23
Cambiar Investors
Colorado
$100M +$5.49M +546,706 +6%
Brown Advisory
24
Brown Advisory
Maryland
$99.1M +$8.06M +802,745 +9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$92.2M +$14M +1,390,309 +18%
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