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Regions Financial
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Overview Fund Activity

645 hedge funds and large institutions have $13.3B invested in Regions Financial in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 210 increasing their positions, 260 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+17
Holders Change %
+2.71%
% of All Funds
16.08%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
83
Increased
210
Reduced
260
Closed
57
Calls
$161M
Puts
$61.5M
Net Calls
+$99.1M
Net Calls Change
-$43.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
JHIU
Janus Henderson Investors US
Colorado
$146M
3
Boston Partners
Boston Partners
Massachusetts
$77.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$101M
5
Renaissance Technologies
Renaissance Technologies
New York
$56.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$965M
2
BCM
Basswood Capital Management
New York
$51.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$90.1M
4
State Street
State Street
Massachusetts
$981M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$41.6M +2,860,634 +2%
BlackRock
2
BlackRock
New York
$1.34B +$1.3B +89,604,919 +3,131%
State Street
3
State Street
Massachusetts
$981M -$82.6M -5,684,021 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$965M -$177M -12,174,530 -15%
LSV Asset Management
5
LSV Asset Management
Illinois
$396M -$32.6M -2,245,634 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$396M +$43.4M +2,985,752 +12%
Pzena Investment Management
7
Pzena Investment Management
New York
$290M -$21.2M -1,455,616 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$202M +$5.86M +403,258 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$201M +$15M +1,031,540 +8%
Northern Trust
10
Northern Trust
Illinois
$200M -$6.79M -467,069 -3%
Goldman Sachs
11
Goldman Sachs
New York
$196M -$32.5M -2,239,394 -14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$168M +$20.3M +1,394,336 +14%
AIM
13
abrdn Investment Management
United Kingdom
$160M -$6.59M -453,348 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$158M +$4.14M +284,655 +3%
Wells Fargo
15
Wells Fargo
California
$148M +$1.48M +102,086 +1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$147M – – –
JHIU
17
Janus Henderson Investors US
Colorado
$146M +$129M +8,859,912 +733%
Morgan Stanley
18
Morgan Stanley
New York
$139M +$51.6M +3,554,504 +59%
Bank of America
19
Bank of America
North Carolina
$135M +$44.9M +3,092,228 +50%
Norges Bank
20
Norges Bank
Norway
$134M -$4.03M -277,016 -3%
AL
21
Appaloosa LP
New Jersey
$128M +$21.4M +1,471,427 +20%
Charles Schwab
22
Charles Schwab
California
$102M -$6.67M -459,211 -6%
PI
23
Putnam Investments
Massachusetts
$102M -$13.4M -920,583 -12%
First Trust Advisors
24
First Trust Advisors
Illinois
$101M +$72.4M +4,982,921 +251%
Brown Advisory
25
Brown Advisory
Maryland
$101M +$15.9M +1,095,838 +19%
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