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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$94.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$73.2M
5
MAM
Marketfield Asset Management
New York
+$56.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$371M
2
TCIM
TIAA CREF Investment Management
New York
-$128M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.7M
4
RFC
Russell Frank Company
Washington
-$43.6M
5
BG
BlackRock Group
United Kingdom
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Chartwell Investment Partners
Pennsylvania
$5.57M +$499K +13,380 +10%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.5M -$1.06M -28,282 -16%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$5.46M +$5.46M +146,300 New
CFB
229
Cullen/Frost Bankers
Texas
$5.44M -$8.61M -230,632 -61%
AC
230
AFAM Capital
Texas
$5.34M -$17.8K -477 -0.3%
DILH
231
Dai-ichi Life Holdings
Japan
$5.14M -$26.3K -705 -0.5%
BHTS
232
Bar Harbor Trust Services
Maine
$5.07M -$42.9K -1,150 -0.8%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$343K -9,203 -6%
PSI
234
Pinnacle Summer Investments
Virginia
$4.95M – – –
DAM
235
Davis Asset Management
California
$4.93M +$597K +16,000 +14%
AQR Capital Management
236
AQR Capital Management
Connecticut
$4.92M -$2.29M -61,326 -32%
NRS
237
Neville Rodie & Shaw
New York
$4.87M +$56.9K +1,525 +1%
PAM
238
Panagora Asset Management
Massachusetts
$4.86M -$9.61M -257,406 -66%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$4.81M -$510K -13,798 -10%
BII
240
Bainco International Investors
Massachusetts
$4.81M -$18.7K -500 -0.4%
TBA
241
Tower Bridge Advisors
Pennsylvania
$4.79M +$158K +4,245 +3%
ABC
242
Associated Banc-Corp
Wisconsin
$4.73M -$379K -10,155 -7%
ECM
243
Estabrook Capital Management
New York
$4.72M -$295K -7,896 -6%
Asset Management One
244
Asset Management One
Japan
$4.71M -$1.2M -32,345 -20%
PI
245
Placemark Investments
Illinois
$4.7M +$2.29M +61,233 +95%
URS
246
Utah Retirement Systems
Utah
$4.67M – – –
GACM
247
Green Arrow Capital Management
New York
$4.67M +$4.67M +125,000 New
BCM
248
Buckhead Capital Management
Georgia
$4.63M -$388K -10,405 -8%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$4.63M +$970K +26,000 +27%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$4.48M -$194K -5,200 -4%
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