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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.3M
4
EVM
4
Eaton Vance Management
Massachusetts
$35.5M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$68.5M -$10.4M -1,149,716 -13%
CI
27
Cambiar Investors
Colorado
$63.7M -$376K -41,711 -0.6%
AIM
28
abrdn Investment Management
United Kingdom
$60.1M +$60.1M +6,675,300 New
SCP
29
Seizert Capital Partners
Michigan
$59.5M -$2.8M -311,161 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$58.4M +$2.07M +229,438 +4%
SCM
31
Sirios Capital Management
Massachusetts
$58.2M +$16.9M +1,871,988 +41%
BIM
32
BlackRock Investment Management
Delaware
$56.3M -$3.56M -394,842 -6%
TA
33
Teachers Advisors
New York
$50.4M -$3.2M -354,711 -6%
Marshall Wace
34
Marshall Wace
United Kingdom
$45.5M +$1.43M +159,084 +3%
FHC
35
Forest Hill Capital
Arkansas
$44.8M +$3.38M +375,000 +8%
BCM
36
Basswood Capital Management
New York
$44.5M +$2.53M +280,332 +6%
UBS AM
37
UBS AM
Illinois
$43.1M -$3.89M -432,142 -8%
Morgan Stanley
38
Morgan Stanley
New York
$43.1M +$1.07M +118,621 +3%
RFC
39
Regions Financial Corp
Alabama
$42.5M -$1.88M -208,711 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$42.1M +$4.26M +472,800 +11%
OTPPB
41
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.6M +$4.36M +484,051 +12%
PPA
42
Parametric Portfolio Associates
Washington
$41.3M +$1.34M +148,260 +3%
GC
43
Guggenheim Capital
Illinois
$40.6M -$2.75M -305,591 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$39.4M +$5.81M +644,847 +17%
Invesco
45
Invesco
Georgia
$38.4M +$6.35M +705,024 +20%
Charles Schwab
46
Charles Schwab
California
$38.3M +$352K +39,065 +0.9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$37.2M +$4.11M +456,091 +12%
TCIM
48
TIAA CREF Investment Management
New York
$37M +$5.17M +573,716 +16%
DC
49
Davenport & Co
Virginia
$36.3M +$36.2M +4,013,267 +26,452%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$35.9M +$3.04M +337,804 +9%
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