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Regions Financial
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Overview Fund Activity

580 hedge funds and large institutions have $8B invested in Regions Financial in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 232 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+14
Holders Change %
+2.47%
% of All Funds
15.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
58
Increased
194
Reduced
232
Closed
37
Calls
$49.3M
Puts
$23.1M
Net Calls
+$26.3M
Net Calls Change
+$6.04M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
BCM
3
Basswood Capital Management
New York
$102M
4
SFM
4
Systematic Financial Management
New Jersey
$36.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$968M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$577K
2
SC
2
Samlyn Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$11.2M +1,317,327 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$968M +$28.3M +3,323,092 +3%
State Street
3
State Street
Massachusetts
$569M +$10.6M +1,241,187 +2%
BIT
4
BlackRock Institutional Trust
California
$298M -$7.96M -935,378 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$283M +$7.36M +865,037 +3%
Pzena Investment Management
6
Pzena Investment Management
New York
$259M -$4.67M -548,244 -2%
BFA
7
BlackRock Fund Advisors
California
$179M -$2.81M -330,103 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$157M -$14.3M -1,678,323 -8%
Goldman Sachs
9
Goldman Sachs
New York
$130M +$65.6M +7,712,839 +102%
Northern Trust
10
Northern Trust
Illinois
$126M -$2.49M -292,272 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$111M -$1.44M -168,860 -1%
BG
12
BlackRock Group
United Kingdom
$109M -$359K -42,165 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$108M +$291K +34,205 +0.3%
AL
14
AJO LP
Pennsylvania
$107M +$92.7M +10,895,919 +666%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105M -$7.26M -853,612 -6%
BCM
16
Basswood Capital Management
New York
$102M +$42.1M +4,944,933 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$96.3M -$1.47M -172,868 -2%
Wells Fargo
18
Wells Fargo
California
$92.8M +$14.4M +1,686,522 +18%
PI
19
Putnam Investments
Massachusetts
$92M -$7.95M -933,794 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$89.7M -$1.86M -218,505 -2%
Norges Bank
21
Norges Bank
Norway
$78.3M – – –
AIM
22
abrdn Investment Management
United Kingdom
$67.7M +$564K +66,345 +0.8%
CI
23
Cambiar Investors
Colorado
$58.8M -$2.48M -291,015 -4%
Brown Advisory
24
Brown Advisory
Maryland
$56.6M -$2.2M -258,618 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$54.6M +$344K +40,431 +0.6%
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