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Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$394M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$336M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$170M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$115M

Top Sellers

1
IG
ING Group
Netherlands
-$121M
2
SB
Suntrust Banks
Georgia
-$74.3M
3
Millennium Management
Millennium Management
New York
-$59.9M
4
State Street
State Street
Massachusetts
-$51.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHS
276
Aspiriant Holdings S3
California
$3.56M -$177K -4,400 -5%
WIM
277
Waverton Investment Management
United Kingdom
$3.54M +$31.7K +790 +0.9%
RCM
278
Riverhead Capital Management
Delaware
$3.52M -$2.76M -68,781 -44%
Calamos Advisors
279
Calamos Advisors
Illinois
$3.41M – – –
BCMU
280
BlueCrest Capital Management (UK)
Guernsey
$3.41M +$3.41M +84,907 New
CTA
281
Colonial Trust Advisors
South Carolina
$3.4M -$378K -9,422 -10%
MCM
282
McMillion Capital Management
North Carolina
$3.37M +$3.37M +83,994 New
AC
283
Allstate Corporation
Illinois
$3.33M +$1.49M +37,130 +81%
SI
284
Stephens Inc
Arkansas
$3.27M +$60.1K +1,497 +2%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$3.26M +$198K +4,928 +6%
AIP
286
Ameritas Investment Partners
Nebraska
$3.25M +$515K +12,815 +19%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$3.21M +$235K +5,851 +8%
PIM
288
Penobscot Investment Management
Massachusetts
$3.19M +$78.3K +1,950 +3%
VV
289
Verity & Verity
South Carolina
$3.18M +$23.8K +593 +0.8%
HPC
290
HM Payson & Co
Maine
$3.18M -$96.4K -2,401 -3%
B
291
BP
United Kingdom
$3.13M +$3.13M +78,000 New
DG
292
Davidson & Garrard
Virginia
$3.13M +$117K +2,900 +4%
HA
293
Hamel Associates
New Jersey
$3.11M +$40.2K +1,000 +1%
CCMINC
294
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.1M -$163K -4,046 -5%
CAN
295
Cetera Advisor Networks
California
$3.05M +$136K +3,401 +5%
MOACM
296
Mutual of America Capital Management
New York
$3M -$40.8K -1,016 -1%
AAM
297
Aberdeen Asset Management
United Kingdom
$2.98M – – –
CWP
298
Capital Wealth Planning
Florida
$2.97M +$1.81M +45,005 +155%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.96M -$204K -5,078 -6%
PI
300
Placemark Investments
Illinois
$2.94M -$2.12M -52,715 -42%
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