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Regions Financial
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Overview Fund Activity

562 hedge funds and large institutions have $8.6B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
45
Increased
206
Reduced
203
Closed
46
Calls
$17.4M
Puts
$21.3M
Net Calls
-$3.91M
Net Calls Change
+$2.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
Citadel Advisors
Citadel Advisors
Florida
$116M
3
AIM
abrdn Investment Management
United Kingdom
$60.1M
4
Pzena Investment Management
Pzena Investment Management
New York
$205M
5
LSV Asset Management
LSV Asset Management
Illinois
$234M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.2M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$19.3M
4
EVM
Eaton Vance Management
Massachusetts
$35.5M
5
AM
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
301
Texas Yale Capital Corp
Florida
$548K – – –
SCM
302
Shelton Capital Management
Colorado
$548K – – –
Fayez Sarofim & Co
303
Fayez Sarofim & Co
Texas
$526K -$9.26K -1,027 -2%
SIM
304
Sentry Investment Management
Wisconsin
$513K – – –
GT
305
Glenmede Trust
Pennsylvania
$509K +$67.7K +7,540 +15%
CS
306
Cannell & Spears
New York
$505K – – –
PRCM
307
Pine River Capital Management
Minnesota
$505K +$66.6K +7,400 +15%
IAMOG
308
Investors Asset Management of Georgia
Georgia
$503K – – –
PP
309
Paloma Partners
Connecticut
$493K +$391K +43,399 +384%
VKH
310
Virtu KCG Holdings
New York
$489K -$374K -41,535 -43%
OA
311
OFI Advisors
Pennsylvania
$488K -$10.2K -1,131 -2%
FMT
312
First Mercantile Trust
Tennessee
$488K – – –
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$477K -$144K -15,931 -23%
MCM
314
Maple Capital Management
Vermont
$472K -$121K -13,375 -20%
TMAM
315
Tokio Marine Asset Management
Japan
$471K -$21.3K -2,369 -4%
MC
316
Moors & Cabot
Massachusetts
$468K +$7.42K +808 +2%
DVM
317
Dreman Value Management
Florida
$463K +$26.6K +2,953 +6%
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$462K -$4.13K -458 -0.9%
DAM
319
Delta Asset Management
Tennessee
$457K +$361K +40,100 +376%
First Manhattan
320
First Manhattan
New York
$454K – – –
OL
321
Orbitronix LP
California
$450K +$450K +50,000 New
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$447K -$487 -54 -0.1%
ICM
323
IronBridge Capital Management
Illinois
$442K – – –
TCM
324
Tegean Capital Management
New York
$441K – – –
MF
325
Magnetar Financial
Illinois
$438K +$122K +13,540 +39%
11 12
13
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