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Regions Financial
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Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$145M
2
AL
Appaloosa LP
New Jersey
$105M
3
Millennium Management
Millennium Management
New York
$103M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M
5
AQR Capital Management
AQR Capital Management
Connecticut
$146M

Top Sellers

1
BCM
Basswood Capital Management
New York
$211M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$235M
3
Pzena Investment Management
Pzena Investment Management
New York
$308M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
5
ClearBridge Investments
ClearBridge Investments
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$1.77M +$1.77M +123,085 New
SAM
277
Securian Asset Management
Minnesota
$1.76M -$6.99K -487 -0.4%
DnB Asset Management
278
DnB Asset Management
Norway
$1.74M -$1.02M -71,000 -37%
WBC
279
Westpac Banking Corp
Australia
$1.74M +$546K +34,647 +46%
MC
280
Menta Capital
California
$1.73M +$538K +37,448 +45%
CM
281
Crestline Management
Texas
$1.72M +$1.72M +120,000 New
LDB
282
Lee, Danner & Bass
Tennessee
$1.69M -$25.8K -1,797 -2%
WAM
283
World Asset Management
Michigan
$1.68M -$177K -12,350 -10%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$1.68M +$246K +17,157 +17%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$1.65M -$197K -13,713 -11%
LIM
286
Lathrop Investment Management
Arkansas
$1.65M -$1.71M -118,954 -51%
GIA
287
Gargoyle Investment Advisor
New Jersey
$1.62M – – –
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$1.62M +$953K +66,350 +143%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.62M -$92.3K -6,431 -5%
OI
290
Oakbrook Investments
Illinois
$1.54M -$231K -16,100 -13%
AAM
291
Advisors Asset Management
Colorado
$1.53M +$87.7K +6,112 +6%
PIA
292
Piedmont Investment Advisors
North Carolina
$1.48M -$1.19M -82,696 -45%
VIA
293
Virtus Investment Advisers
Connecticut
$1.46M +$1.31M +91,278 +885%
CIM
294
Cambria Investment Management
California
$1.45M +$1.45M +100,648 New
ACH
295
ArrowMark Colorado Holdings
Colorado
$1.44M +$1.44M +100,000 New
BCM
296
BlueCrest Capital Management
Jersey
$1.44M +$1.44M +100,000 New
Wolverine Trading
297
Wolverine Trading
Illinois
$1.43M -$204K -14,236 -13%
FWCM
298
First Western Capital Management
California
$1.39M -$751K -52,276 -35%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$28.2K -1,967 -2%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$148K -10,339 -10%
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