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Regions Financial
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Overview Fund Activity

566 hedge funds and large institutions have $8.94B invested in Regions Financial in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 173 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-14
Holders Change %
-2.41%
% of All Funds
15.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
42
Increased
173
Reduced
234
Closed
50
Calls
$45.2M
Puts
$23.6M
Net Calls
+$21.7M
Net Calls Change
-$4.62M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$304M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$239M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$267M
4
WI
4
WBI Investments
New Jersey
$39.7M
5
State Street
5
State Street
Massachusetts
$691M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M
2
AL
2
AJO LP
Pennsylvania
$14M
3
CI
3
Cambiar Investors
Colorado
$127K
4
Millennium Management
4
Millennium Management
New York
$157K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$692K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$24.3M +2,457,601 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$825M -$298M -30,231,979 -27%
State Street
3
State Street
Massachusetts
$691M +$31.5M +3,192,441 +5%
BIT
4
BlackRock Institutional Trust
California
$346M -$171K -17,371 -0%
LSV Asset Management
5
LSV Asset Management
Illinois
$331M +$3.26M +329,900 +1%
BCM
6
Basswood Capital Management
New York
$304M +$186M +18,816,758 +158%
Pzena Investment Management
7
Pzena Investment Management
New York
$271M -$29.1M -2,953,059 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$267M +$85.1M +8,617,323 +47%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$239M +$110M +11,146,500 +85%
BFA
10
BlackRock Fund Advisors
California
$216M +$7.54M +764,361 +4%
Goldman Sachs
11
Goldman Sachs
New York
$166M +$15.6M +1,577,094 +10%
Northern Trust
12
Northern Trust
Illinois
$149M +$3.51M +356,101 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$127M +$2.26M +228,923 +2%
BG
14
BlackRock Group
United Kingdom
$124M -$2.32M -234,835 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122M +$69.3K +7,017 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$3.09M +313,387 +3%
Wells Fargo
17
Wells Fargo
California
$111M +$2.95M +299,006 +3%
PI
18
Putnam Investments
Massachusetts
$106M -$619K -62,695 -0.6%
ClearBridge Investments
19
ClearBridge Investments
New York
$102M -$1.66M -168,681 -2%
Norges Bank
20
Norges Bank
Norway
$80.6M -$6.19M -656,842 -7%
AIM
21
abrdn Investment Management
United Kingdom
$74.2M -$4.27M -432,591 -5%
Brown Advisory
22
Brown Advisory
Maryland
$62.8M -$2.85M -288,780 -4%
PPA
23
Parametric Portfolio Associates
Washington
$60.9M +$401K +40,676 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$60.9M -$2.37M -239,872 -4%
Charles Schwab
25
Charles Schwab
California
$59M +$15.8M +1,596,444 +36%
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