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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$29.8M -$13.1M -911,771 -31%
First Trust Advisors
77
First Trust Advisors
Illinois
$28.5M -$2.12M -147,429 -7%
Principal Financial Group
78
Principal Financial Group
Iowa
$28.2M -$517K -36,030 -2%
BJ
79
BlackRock Japan
Japan
$26.4M +$676K +47,059 +3%
AAM
80
Aberdeen Asset Management
United Kingdom
$26M +$2.94M +204,695 +13%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$24.4M +$24.4M +1,722,336 New
Stifel Financial
82
Stifel Financial
Missouri
$24.3M +$22.4M +1,558,872 +1,164%
CEP
83
Chicago Equity Partners
Illinois
$24.3M +$2.52M +175,590 +12%
EVM
84
Eaton Vance Management
Massachusetts
$24.2M -$1.64M -114,400 -6%
KBC Group
85
KBC Group
Belgium
$23.6M -$4.43M -308,451 -16%
Deutsche Bank
86
Deutsche Bank
Germany
$23.3M -$22.3M -1,551,572 -49%
HCMT
87
Highland Capital Management (Texas)
Texas
$22.1M +$22.1M +1,537,500 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$20.8M +$3.44M +239,857 +20%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$1.42M -98,710 -6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M +$11.2M +776,600 +125%
TAM
91
Taylor Asset Management
Ontario, Canada
$19.5M -$4.32M -300,700 -18%
Ameriprise
92
Ameriprise
Minnesota
$19.3M +$3.96M +275,237 +26%
Citigroup
93
Citigroup
New York
$19M -$7.96M -554,523 -30%
SVC
94
Strycker View Capital
New York
$18.7M +$18.7M +1,300,000 New
AWCI
95
Alpine Woods Capital Investors
New York
$18.2M -$126K -8,767 -0.7%
National Pension Service
96
National Pension Service
South Korea
$17.8M +$1.16M +81,021 +7%
AL
97
AJO LP
Pennsylvania
$17.7M -$2.69M -187,247 -13%
JHIU
98
Janus Henderson Investors US
Colorado
$17.4M +$13.6M +947,485 +363%
UBS Group
99
UBS Group
Switzerland
$17.1M -$399K -27,776 -2%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$17M +$17M +1,186,600 New
2 3
4
5 6