RF icon

Regions Financial
RF

Overview Fund Activity

561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
73
Increased
167
Reduced
233
Closed
47
Calls
$38.8M
Puts
$37.5M
Net Calls
+$1.28M
Net Calls Change
+$8.71M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$588M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$333M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M
4
O
4
OppenheimerFunds
New York
$76.6M
5
PI
5
Putnam Investments
Massachusetts
$118M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$77.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.3M
5
SFM
5
Systematic Financial Management
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$15.8M +1,498,374 +1%
State Street
2
State Street
Massachusetts
$722M -$2.53M -239,411 -0.3%
ACM
3
Americafirst Capital Management
California
$588M +$588M +55,717 New
BIT
4
BlackRock Institutional Trust
California
$384M +$1.55M +146,450 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$345M +$109M +10,349,098 +46%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$333M +$176M +16,705,507 +113%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$240M -$4.54M -430,280 -2%
BFA
8
BlackRock Fund Advisors
California
$236M +$21.3M +2,012,585 +10%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$204M -$21.4M -2,026,787 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$195M +$1.09M +103,380 +0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$194M +$17.9M +1,694,007 +10%
Lazard Asset Management
12
Lazard Asset Management
New York
$184M -$4.31M -407,971 -2%
Northern Trust
13
Northern Trust
Illinois
$182M +$1.31M +123,818 +0.7%
BG
14
BlackRock Group
United Kingdom
$176M +$8.55M +809,476 +5%
BA
15
BlackRock Advisors
Delaware
$156M -$6.95M -658,433 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$136M -$2.07M -196,160 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$134M -$8.76M -829,400 -6%
GE
18
General Electric
Ohio
$131M -$5.08M -480,738 -4%
EVM
19
Eaton Vance Management
Massachusetts
$128M -$70.6M -6,689,474 -36%
VFA
20
Virtus Fund Advisers
Connecticut
$124M +$3.05M +288,736 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$121M +$5.51M +522,370 +5%
Pzena Investment Management
22
Pzena Investment Management
New York
$120M +$46.5M +4,399,960 +63%
PI
23
Putnam Investments
Massachusetts
$118M +$67.4M +6,387,151 +134%
Deutsche Bank
24
Deutsche Bank
Germany
$115M +$5.01M +474,710 +5%
CC
25
Carlson Capital
Texas
$104M +$41.7M +3,949,000 +67%
1
2 3 4 5