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Regions Financial
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Overview Fund Activity

584 hedge funds and large institutions have $9.29B invested in Regions Financial in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
15.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
80
Increased
191
Reduced
216
Closed
51
Calls
$27.8M
Puts
$27.5M
Net Calls
+$309K
Net Calls Change
+$4.22M

Top Buyers

1
State Street
1
State Street
Massachusetts
$711M
2
SC
2
Samlyn Capital
New York
$67.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$60.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$283M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$31.7M

Top Sellers

1
SCM
1
Sirios Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$92.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.99M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B -$18.7M -1,952,756 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$18.5M +1,922,148 +2%
State Street
3
State Street
Massachusetts
$711M +$112M +11,616,633 +19%
BIT
4
BlackRock Institutional Trust
California
$328M -$2.2M -229,218 -0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$283M +$32.8M +3,416,286 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$249M -$3.53M -368,028 -1%
Pzena Investment Management
7
Pzena Investment Management
New York
$248M +$29.7M +3,090,688 +14%
BFA
8
BlackRock Fund Advisors
California
$216M +$9.35M +974,461 +5%
Northern Trust
9
Northern Trust
Illinois
$144M -$11.4M -1,192,172 -7%
BG
10
BlackRock Group
United Kingdom
$139M -$9.23M -961,767 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M -$22.5M -2,344,578 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$122M -$2.11M -220,078 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$113M -$22.8M -2,373,000 -17%
PI
14
Putnam Investments
Massachusetts
$112M +$2.25M +234,291 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110M -$2.88M -300,430 -3%
SAC
16
Smith Affiliated Capital
New York
$109M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$107M -$3.77M -392,416 -3%
BA
18
BlackRock Advisors
Delaware
$99.2M -$21.6M -2,254,232 -18%
Prudential Financial
19
Prudential Financial
New Jersey
$92.6M -$27.2M -2,836,200 -23%
Bank of America
20
Bank of America
North Carolina
$87M +$517K +53,881 +0.6%
Wells Fargo
21
Wells Fargo
California
$86.3M -$7.96M -829,362 -8%
Norges Bank
22
Norges Bank
Norway
$82.8M -$872K -90,794 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$78.6M -$44.8M -4,661,505 -36%
AIM
24
abrdn Investment Management
United Kingdom
$75.7M +$11.6M +1,212,427 +18%
Marshall Wace
25
Marshall Wace
United Kingdom
$73.6M +$25.1M +2,613,759 +52%
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