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

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$211M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$235M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$308M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$102M +$80.4M +5,596,297 +368%
BA
27
BlackRock Advisors
Delaware
$100M +$22.9M +1,597,560 +30%
PPA
28
Parametric Portfolio Associates
Washington
$95.6M +$6.99M +486,685 +8%
Bank of America
29
Bank of America
North Carolina
$89.5M +$11.5M +800,631 +15%
ClearBridge Investments
30
ClearBridge Investments
New York
$86.6M -$62.3M -4,335,060 -42%
Morgan Stanley
31
Morgan Stanley
New York
$86M +$34.7M +2,415,670 +68%
Legal & General Group
32
Legal & General Group
United Kingdom
$85.4M -$3.2M -223,171 -4%
TA
33
Teachers Advisors
New York
$84.2M +$7.82M +544,570 +10%
Brown Advisory
34
Brown Advisory
Maryland
$83.8M -$7.62M -530,388 -8%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82M +$3.16M +220,250 +4%
JIM
36
Jupiter Investment Management
United Kingdom
$82M +$75M +5,222,426 +1,071%
Invesco
37
Invesco
Georgia
$78.2M +$256K +17,839 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$76.5M +$4.94M +343,986 +7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$71.5M +$2.68M +197,880 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$67.8M +$22.7M +1,579,041 +50%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$63.7M -$2.41M -167,800 -4%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$62.8M +$53.5M +3,725,600 +573%
Prudential Financial
43
Prudential Financial
New Jersey
$58.4M -$3.03M -211,109 -5%
SCP
44
Seizert Capital Partners
Michigan
$56.2M -$16.3M -1,136,658 -23%
RFC
45
Regions Financial Corp
Alabama
$55.5M -$4.81M -334,629 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$54.9M +$18.9M +1,316,583 +53%
UBS AM
47
UBS AM
Illinois
$53.9M -$725K -50,458 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50.7M -$1.1M -76,926 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$50.3M +$8.34M +580,739 +20%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$49.3M -$2.06M -143,349 -4%
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