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Regions Financial
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Overview Fund Activity

564 hedge funds and large institutions have $9.98B invested in Regions Financial in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
53
Increased
192
Reduced
212
Closed
49
Calls
$21.4M
Puts
$27.5M
Net Calls
-$6.14M
Net Calls Change
-$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$177M
3
SCM
3
Sirios Capital Management
Massachusetts
$47.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$218M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
O
2
OppenheimerFunds
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$38.6M +$1.91M +184,298 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$38M -$903K -87,134 -2%
Millennium Management
53
Millennium Management
New York
$38M -$6.98M -673,952 -16%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$37.8M +$5.07M +489,471 +15%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$37.8M -$8.64M -833,700 -19%
Invesco
56
Invesco
Georgia
$36.9M +$652K +62,968 +2%
TCIM
57
TIAA CREF Investment Management
New York
$36.7M -$1.72M -166,374 -4%
AAMU
58
Amundi Asset Management US
Massachusetts
$36.4M +$2.67M +258,156 +8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$36.2M -$1.34M -129,744 -4%
WCM
60
Wedge Capital Management
North Carolina
$34.7M -$3.85M -371,600 -10%
SCM
61
Schneider Capital Management
Pennsylvania
$34.4M +$9.95M +960,297 +41%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$34.1M +$740K +71,611 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$33.2M -$4.62M -445,851 -12%
RFC
64
Russell Frank Company
Washington
$33.2M +$2.01M +193,665 +6%
AM
65
Appaloosa Management
Florida
$31.4M -$21.8M -2,106,421 -41%
ECA
66
Endeavour Capital Advisors
Connecticut
$31.1M -$4.39M -424,143 -12%
BlackRock
67
BlackRock
New York
$30.2M -$4.82M -465,733 -14%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$30.1M -$70.2M -6,780,122 -70%
MAA
69
Managed Account Advisors
New Jersey
$28.5M +$2.28M +220,351 +9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M +$814K +78,561 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$462K -44,570 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.3M -$1.09M -104,960 -4%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M +$472K +45,600 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$1.66M -159,868 -6%
CS
75
Credit Suisse
Switzerland
$24.8M -$12M -1,157,064 -33%
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