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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
+$80.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$231M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$112M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
451
Tuttle Capital Management
Connecticut
$329K +$329K +22,952 New
CTA
452
Colonial Trust Advisors
South Carolina
$326K +$9.62K +669 +3%
CONA
453
Capital One National Association
New York
$325K +$2K +139 +0.6%
Pacer Advisors
454
Pacer Advisors
Pennsylvania
$324K -$1.92K -134 -0.6%
ASC
455
Atalanta Sosnoff Capital
New York
$320K +$320K +22,260 New
CIAN
456
Capstone Investment Advisors (Netherlands)
New York
$319K +$319K +22,202 New
MFS
457
MSI Financial Services
Massachusetts
$310K +$130K +9,060 +72%
LOAME
458
Lombard Odier Asset Management (Europe)
United Kingdom
$307K – – –
GCA
459
Gideon Capital Advisors
New York
$307K +$307K +21,313 New
P
460
Pitcairn
Pennsylvania
$303K -$15.9K -1,108 -5%
CGT
461
Capital Guardian Trust
California
$300K -$17.5K -1,219 -6%
DT
462
Diversified Trust
Tennessee
$300K +$19.9K +1,382 +7%
SM
463
Sciencast Management
New Jersey
$300K +$300K +20,909 New
RA
464
Rational Advisors
New York
$299K -$715K -49,354 -71%
Jennison Associates
465
Jennison Associates
New York
$292K +$292K +20,305 New
PPCM
466
Pillar Pacific Capital Management
California
$290K – – –
CFA
467
Carroll Financial Associates
North Carolina
$285K -$4.68K -326 -2%
PL
468
Plancorp LLC
Missouri
$284K +$284K +19,822 New
HW
469
Hancock Whitney
Mississippi
$280K – – –
WA
470
Waverly Advisors
Alabama
$278K +$6.47K +450 +2%
Envestnet Asset Management
471
Envestnet Asset Management
Illinois
$276K -$318K -22,100 -54%
NI
472
NFC Investments
Tennessee
$276K – – –
B
473
Bailard
California
$275K -$202K -14,039 -42%
ANI
474
American National Insurance
Texas
$267K – – –
AP
475
Atwood & Palmer
Missouri
$267K – – –
17 18
19
20 21