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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 %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$4.44M +$215K +5,768 +5%
PIA
252
Peachtree Investment Advisors
Georgia
$4.43M +$4.43M +118,814 New
MSA
253
Mason Street Advisors
Wisconsin
$4.37M -$590K -15,815 -12%
PP
254
Palladium Partners
Virginia
$4.32M -$112K -3,012 -3%
FIB
255
First Interstate Bank
Montana
$4.31M +$18.4K +494 +0.4%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M -$164K -4,400 -4%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$4.24M +$128K +3,428 +3%
CDH
258
Charles D. Hyman
$4.13M +$258K +6,900 +7%
WAM
259
World Asset Management
Michigan
$4.12M -$659K -17,650 -14%
PSUF
260
People's United Financial
Connecticut
$4M +$622K +16,670 +18%
BMCMI
261
Bryn Mawr Capital Management Inc
Pennsylvania
$4M -$5.54M -148,462 -58%
GI
262
GLG Inc
New York
$3.99M – – –
FNBOO
263
First National Bank of Omaha
Nebraska
$3.98M -$2.44M -65,285 -38%
IMOV
264
Investment Management of Virginia
Virginia
$3.96M -$113K -3,025 -3%
AIA
265
Arbor Investment Advisors
North Carolina
$3.95M – – –
PA
266
Pinnacle Associates
New York
$3.87M -$156K -4,180 -4%
GIM
267
Goelzer Investment Management
Indiana
$3.76M -$15.7K -420 -0.4%
Nomura Asset Management
268
Nomura Asset Management
Japan
$3.74M -$114K -3,050 -3%
ERSOT
269
Employees Retirement System of Texas
Texas
$3.7M – – –
WSA
270
Willow Street Advisors
Florida
$3.65M +$151K +4,035 +4%
PLFAM
271
Pineno Levin & Ford Asset Management
Virginia
$3.63M +$44.8K +1,200 +1%
ANI
272
American National Insurance
Texas
$3.56M – – –
FP
273
Foundry Partners
Minnesota
$3.53M +$3.53M +94,544 New
FBP
274
Flippin Bruce & Porter
Virginia
$3.52M +$69K +1,850 +2%
CTA
275
Colonial Trust Advisors
South Carolina
$3.51M +$61.6K +1,650 +2%
9 10
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