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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B -$6.97M -485,252 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B -$71.3M -4,965,018 -6%
State Street
3
State Street
Massachusetts
$1.05B +$45.4M +3,158,238 +5%
BIT
4
BlackRock Institutional Trust
California
$486M -$17.9M -1,247,190 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$424M -$57.7M -4,019,068 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$348M -$40.8M -2,839,015 -10%
BFA
7
BlackRock Fund Advisors
California
$347M +$33.8M +2,353,450 +11%
Pzena Investment Management
8
Pzena Investment Management
New York
$308M -$86.6M -6,029,748 -22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$235M -$112M -7,802,700 -32%
Goldman Sachs
10
Goldman Sachs
New York
$226M -$15.6M -1,084,930 -6%
BCM
11
Basswood Capital Management
New York
$211M -$231M -16,060,132 -52%
Northern Trust
12
Northern Trust
Illinois
$204M -$12.8M -890,359 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$194M +$8.9M +620,164 +5%
BG
14
BlackRock Group
United Kingdom
$187M +$6.49M +451,794 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184M +$16.8M +1,169,822 +10%
AIM
16
abrdn Investment Management
United Kingdom
$164M +$56.2M +3,909,425 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$152M -$25.8M -1,794,983 -14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$146M +$76.1M +5,296,632 +108%
Capital Research Global Investors
19
Capital Research Global Investors
California
$145M +$145M +10,108,700 New
Wells Fargo
20
Wells Fargo
California
$145M -$16M -1,111,078 -10%
Norges Bank
21
Norges Bank
Norway
$137M +$14M +976,032 +11%
PI
22
Putnam Investments
Massachusetts
$114M -$40.2M -2,799,323 -26%
Charles Schwab
23
Charles Schwab
California
$108M +$21.7M +1,510,835 +25%
AL
24
Appaloosa LP
New Jersey
$105M +$105M +7,340,137 New
Millennium Management
25
Millennium Management
New York
$103M +$103M +7,189,635 +45,221%
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