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Regions Financial
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Overview Fund Activity

566 hedge funds and large institutions have $9.22B invested in Regions Financial in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 196 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
58
Increased
196
Reduced
215
Closed
48
Calls
$43.9M
Puts
$36.8M
Net Calls
+$7.06M
Net Calls Change
+$5.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$499M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$91.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$119M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.8M
5
SC
5
Samlyn Capital
New York
$106M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$13.6M
4
GE
4
General Electric
Ohio
$42.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$90.5M +$21.9M +2,320,690 +32%
CC
27
Carlson Capital
Texas
$87.5M -$5.93M -627,775 -6%
Wells Fargo
28
Wells Fargo
California
$87M -$1.41M -149,335 -2%
PI
29
Putnam Investments
Massachusetts
$86.8M -$18.6M -1,963,928 -18%
Brown Advisory
30
Brown Advisory
Maryland
$86.5M -$6.72M -711,195 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$83.8M +$54.7M +5,784,665 +188%
ClearBridge Investments
32
ClearBridge Investments
New York
$64.4M -$1.22M -128,688 -2%
SCP
33
Seizert Capital Partners
Michigan
$63.8M +$759K +80,282 +1%
HCM
34
Highbridge Capital Management
New York
$62.1M +$23.6M +2,498,422 +61%
Bank of America
35
Bank of America
North Carolina
$61.5M +$17.1M +1,804,779 +38%
BIM
36
BlackRock Investment Management
Delaware
$60.4M -$22K -2,333 -0%
Legal & General Group
37
Legal & General Group
United Kingdom
$57.2M -$340K -35,990 -0.6%
TA
38
Teachers Advisors
New York
$56.9M -$14.6M -1,548,614 -20%
Morgan Stanley
39
Morgan Stanley
New York
$51.6M +$14M +1,484,591 +37%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$50.8M +$32.2M +3,409,659 +174%
UBS AM
41
UBS AM
Illinois
$49.2M +$2.71M +286,278 +6%
AM
42
Appaloosa Management
Florida
$48.6M +$48.6M +5,141,898 New
Goldman Sachs
43
Goldman Sachs
New York
$47.5M -$1.09M -115,362 -2%
GC
44
Guggenheim Capital
Illinois
$46.2M +$21.2M +2,247,582 +85%
RFC
45
Regions Financial Corp
Alabama
$45.8M -$330K -34,904 -0.7%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$44.9M +$26M +2,750,000 +138%
FHC
47
Forest Hill Capital
Arkansas
$42.5M -$3.78M -400,000 -8%
GE
48
General Electric
Ohio
$42.4M -$74.7M -7,902,310 -64%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$42.4M +$14.2M +1,507,421 +51%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.5M – – –
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