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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 %
GIA
301
Gateway Investment Advisers
Ohio
$2.92M -$63K -1,569 -2%
LPL Financial
302
LPL Financial
California
$2.92M +$770K +19,177 +36%
CICI
303
Capital Investment Counsel Inc
North Carolina
$2.88M +$764K +19,010 +36%
CFA
304
Carroll Financial Associates
North Carolina
$2.87M +$11.2K +279 +0.4%
GH
305
GAM Holding
Switzerland
$2.87M -$6.35K -158 -0.2%
NLI
306
Nippon Life Insurance
Japan
$2.84M -$74.9K -1,864 -3%
ANBTV
307
American National Bank & Trust (Virginia)
Virginia
$2.84M +$22.8K +568 +0.8%
SLF
308
Sun Life Financial
Ontario, Canada
$2.81M -$602K -14,992 -18%
Acadian Asset Management
309
Acadian Asset Management
Massachusetts
$2.8M +$2.18M +54,197 +350%
DHFB
310
Dixon Hubard Feinour & Brown
Virginia
$2.8M +$70.5K +1,755 +3%
AMI
311
Amica Mutual Insurance
Rhode Island
$2.79M – – –
PWS
312
Peloton Wealth Strategists
Indiana
$2.79M +$32.1K +800 +1%
MCM
313
Maryland Capital Management
Maryland
$2.78M -$84.7K -2,108 -3%
ERSOT
314
Employees Retirement System of Texas
Texas
$2.73M -$1.25M -31,000 -31%
WWM
315
Willingdon Wealth Management
North Carolina
$2.72M -$101K -2,523 -4%
CD
316
Carl Domino
Florida
$2.71M +$54.8K +1,365 +2%
ARC
317
Absolute Return Capital
Massachusetts
$2.71M +$1.03M +25,580 +61%
PRC
318
Platte River Capital
Colorado
$2.61M – – –
UCFA
319
United Capital Financial Advisors
Texas
$2.6M +$684K +17,021 +36%
FC
320
FIC Capital
New York
$2.6M +$432K +10,765 +20%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$2.58M +$314K +7,818 +14%
SAM
322
Securian Asset Management
Minnesota
$2.57M +$21.1K +526 +0.8%
FA
323
FMA Advisory
Pennsylvania
$2.55M +$77.9K +1,939 +3%
SM
324
Salzhauer Michael
$2.52M – – –
CCM
325
Chilton Capital Management
Texas
$2.48M +$1.05M +26,052 +73%
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