TFC icon

Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M
5
Boston Partners
Boston Partners
Massachusetts
+$44.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$54.3M
2
CC
Carlson Capital
Texas
-$54.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.8M
4
Barclays
Barclays
United Kingdom
-$35.2M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5.2M +$20.2K +500 +0.4%
CLOS
227
Compagnie Lombard Odier SCmA
Switzerland
$5.19M -$1.95M -48,392 -27%
CCT
228
Chemung Canal Trust
New York
$5.18M -$254K -6,305 -5%
AC
229
AFAM Capital
Texas
$5.16M -$20.1K -499 -0.4%
ABC
230
Associated Banc-Corp
Wisconsin
$5.05M +$29.7K +736 +0.6%
CC
231
Cipher Capital
New York
$5.05M +$5.05M +125,302 New
NRS
232
Neville Rodie & Shaw
New York
$5.05M -$56.4K -1,400 -1%
CCM
233
Cadence Capital Management
Massachusetts
$5.01M +$375K +9,310 +8%
MCM
234
Moore Capital Management
New York
$5.01M +$5.01M +124,224 New
CFA
235
Carroll Financial Associates
North Carolina
$4.95M +$3.78M +93,754 +323%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$4.89M +$149K +3,691 +3%
MA
237
MCF Advisors
Kentucky
$4.88M +$4.85M +120,399 +15,636%
TIAAOA
238
Teachers Insurance & Annuity Association of America
New York
$4.76M – – –
SBWIC
239
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.75M +$6.05K +150 +0.1%
PP
240
Palladium Partners
Virginia
$4.36M -$107K -2,654 -2%
PIA
241
Peachtree Investment Advisors
Georgia
$4.34M -$505K -12,526 -10%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$4.26M -$1.04M -25,918 -20%
GAM
243
Griffin Asset Management
New York
$4.22M +$426K +10,564 +11%
CDH
244
Charles D. Hyman
$4.15M -$45.4K -1,125 -1%
PLFAM
245
Pineno Levin & Ford Asset Management
Virginia
$4.13M +$3.02K +75 +0.1%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$3.99M -$926K -22,978 -19%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M -$266K -6,600 -6%
PIM
248
Penobscot Investment Management
Massachusetts
$3.89M +$155K +3,840 +4%
MCM
249
McMillion Capital Management
North Carolina
$3.87M -$143K -3,545 -4%
I
250
IberiaBank
Louisiana
$3.85M +$1.35M +33,429 +54%
8 9
10
11 12