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Regions Financial
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Overview Fund Activity

711 hedge funds and large institutions have $14.9B invested in Regions Financial in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 232 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
16.3%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
72
Increased
263
Reduced
232
Closed
71
Calls
$84M
Puts
$38.3M
Net Calls
+$45.8M
Net Calls Change
-$58M

Top Buyers

1
Millennium Management
Millennium Management
New York
$351M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
4
JIM
Jupiter Investment Management
United Kingdom
$129M
5
PAM
Panagora Asset Management
Massachusetts
$71.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
2
PC
PointState Capital
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$30.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$27K
5
Pzena Investment Management
Pzena Investment Management
New York
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$12.1M -679,188 -0.5%
BlackRock
2
BlackRock
New York
$1.55B -$36M -2,026,732 -2%
State Street
3
State Street
Massachusetts
$1.03B -$45.7M -2,571,598 -4%
Boston Partners
4
Boston Partners
Massachusetts
$578M -$674K -37,888 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$509M -$6.08M -341,729 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$379M -$205M -11,519,556 -35%
Millennium Management
7
Millennium Management
New York
$351M +$121M +6,813,530 +53%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$305M +$13.4M +754,073 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$303M +$70.7M +3,976,599 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$262M -$1.92M -107,988 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$252M -$700K -39,379 -0.3%
Northern Trust
12
Northern Trust
Illinois
$233M -$7.32M -411,448 -3%
Goldman Sachs
13
Goldman Sachs
New York
$232M -$62.4M -3,509,052 -21%
Bank of America
14
Bank of America
North Carolina
$222M +$1.7M +95,653 +0.8%
Wells Fargo
15
Wells Fargo
California
$212M -$19.2M -1,080,420 -8%
PI
16
Putnam Investments
Massachusetts
$199M +$159K +8,944 +0.1%
Norges Bank
17
Norges Bank
Norway
$179M -$4.86M -273,539 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$167M -$1.79M -100,722 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$154M -$28.4M -1,599,227 -16%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$17M +954,018 +14%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$139M +$79.8M +4,486,512 +135%
JIM
22
Jupiter Investment Management
United Kingdom
$129M +$63.7M +3,584,660 +97%
Invesco
23
Invesco
Georgia
$127M +$39M +2,193,632 +44%
Brown Advisory
24
Brown Advisory
Maryland
$120M -$5.3M -297,908 -4%
TA
25
Teachers Advisors
New York
$110M -$14M -785,009 -11%
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