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Regions Financial
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Overview Fund Activity

611 hedge funds and large institutions have $13.5B invested in Regions Financial in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-33
Holders Change %
-5.12%
% of All Funds
15.26%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.07%
New
53
Increased
226
Reduced
210
Closed
77
Calls
$99.5M
Puts
$47.6M
Net Calls
+$51.9M
Net Calls Change
+$23.3M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$145M
2
Bank of America
Bank of America
North Carolina
$223M
3
AQR Capital Management
AQR Capital Management
Connecticut
$223M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$66.7M
5
Goldman Sachs
Goldman Sachs
New York
$317M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$265M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.5M
4
SC
Samlyn Capital
New York
$44M
5
Morgan Stanley
Morgan Stanley
New York
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$11.9M +784,358 +0.6%
BlackRock
2
BlackRock
New York
$1.38B +$8.69M +570,397 +0.6%
State Street
3
State Street
Massachusetts
$1.02B +$13.6M +895,476 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$743M -$19.4M -1,272,143 -3%
Boston Partners
5
Boston Partners
Massachusetts
$513M +$18.1M +1,191,474 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$446M +$26.5M +1,741,225 +6%
Goldman Sachs
7
Goldman Sachs
New York
$317M +$30.9M +2,029,158 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$265M -$120M -7,945,908 -31%
AQR Capital Management
9
AQR Capital Management
Connecticut
$223M +$53.4M +3,490,534 +31%
Bank of America
10
Bank of America
North Carolina
$223M +$83.7M +5,498,215 +60%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$220M +$5.82M +382,430 +3%
Northern Trust
12
Northern Trust
Illinois
$219M +$14.1M +924,699 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$218M +$3.12M +205,408 +1%
Millennium Management
14
Millennium Management
New York
$204M -$60.7M -3,985,328 -23%
Wells Fargo
15
Wells Fargo
California
$188M +$14.5M +954,067 +8%
Pzena Investment Management
16
Pzena Investment Management
New York
$180M -$123M -8,100,834 -41%
PI
17
Putnam Investments
Massachusetts
$162M -$4.84M -317,967 -3%
Norges Bank
18
Norges Bank
Norway
$158M +$10.8M +706,214 +7%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$152M +$152M +9,982,472 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$152M -$467K -30,648 -0.3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$150M -$48.6M -3,191,095 -24%
JIM
22
Jupiter Investment Management
United Kingdom
$145M +$105M +6,868,243 +257%
Brown Advisory
23
Brown Advisory
Maryland
$118M -$34.4M -2,259,588 -23%
Charles Schwab
24
Charles Schwab
California
$108M +$335K +22,026 +0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$96.6M +$1.87M +122,772 +2%
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