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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 %
TCIM
51
TIAA CREF Investment Management
New York
$48.8M -$2.83M -197,050 -5%
GC
52
Guggenheim Capital
Illinois
$48.7M -$7.16M -498,882 -13%
SC
53
Samlyn Capital
New York
$46.1M +$46.1M +3,209,000 New
PC
54
PointState Capital
New York
$45.4M +$45.4M +3,164,500 New
PC
55
Passport Capital
California
$43.4M +$43.4M +3,019,796 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$42.4M +$352K +24,500 +0.8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$41.7M -$4.12M -287,001 -9%
BlackRock
58
BlackRock
New York
$41.1M -$2.2M -152,889 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$41.1M +$3.91M +272,251 +11%
Canada Life
60
Canada Life
Manitoba, Canada
$40.7M -$4.85M -337,015 -11%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.5M +$429K +29,891 +1%
American Century Companies
62
American Century Companies
Missouri
$39.4M +$39.4M +2,744,836 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M -$1.5M -104,309 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39M -$1M -69,700 -3%
DC
65
Davenport & Co
Virginia
$38.2M -$23.9M -1,664,652 -39%
SFM
66
Systematic Financial Management
New Jersey
$37M -$17.9M -1,249,555 -33%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$1.07M -74,300 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$36.4M -$5.19M -361,219 -12%
Asset Management One
69
Asset Management One
Japan
$34.2M +$32.5M +2,262,557 +1,835%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.8M -$1.82M -127,041 -5%
CS
71
Credit Suisse
Switzerland
$32.4M -$4.97M -346,055 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$31.8M +$3.89M +271,194 +14%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$31.7M -$5.79M -402,889 -15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$30.6M -$1.15M -80,250 -4%
WCM
75
Wedge Capital Management
North Carolina
$30.2M -$8.69M -605,050 -22%
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