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Regions Financial
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Overview Fund Activity

611 hedge funds and large institutions have $13.5B invested in Regions Financial in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-33
Holders Change %
-5.12%
% of All Funds
15.26%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
53
Increased
226
Reduced
210
Closed
77
Calls
$99.5M
Puts
$47.6M
Net Calls
+$51.9M
Net Calls Change
+$23.3M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$145M
2
Bank of America
Bank of America
North Carolina
$223M
3
AQR Capital Management
AQR Capital Management
Connecticut
$223M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$66.7M
5
Goldman Sachs
Goldman Sachs
New York
$317M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.5M
4
SC
Samlyn Capital
New York
$44M
5
Morgan Stanley
Morgan Stanley
New York
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Samlyn Capital
New York
$44M -$94.2M -6,186,406 -68%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$40.9M +$723K +47,500 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M -$387K -25,433 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$747K -49,067 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$36M +$709K +46,536 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$35.4M +$621K +40,792 +2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$34.5M -$40.8M -2,680,500 -54%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$34.2M -$6.85M -449,629 -17%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$33.4M -$2.35M -154,171 -7%
WCM
60
Wedge Capital Management
North Carolina
$33.4M +$373K +24,517 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32M -$2.79M -182,932 -8%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M +$900K +59,100 +3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$31.2M -$1.62M -106,230 -5%
Asset Management One
64
Asset Management One
Japan
$31.2M +$795K +52,239 +3%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$30.8M +$19.3M +1,269,970 +169%
Principal Financial Group
66
Principal Financial Group
Iowa
$28.8M -$395K -25,906 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$27.9M -$26.7M -1,755,533 -49%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$27.1M +$27.1M +1,782,200 New
Stifel Financial
69
Stifel Financial
Missouri
$26.6M -$1.58M -103,735 -6%
Canada Life
70
Canada Life
Manitoba, Canada
$26M -$180K -11,960 -0.7%
Capital Research Global Investors
71
Capital Research Global Investors
California
$25.9M – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$25.8M -$23.6M -1,552,777 -48%
EVM
73
Eaton Vance Management
Massachusetts
$25.6M – – –
GHCM
74
Glen Harbor Capital Management
California
$25.6M +$2.33M +152,932 +10%
N
75
Natixis
France
$25.6M +$22.4M +1,471,152 +704%
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