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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 %
WIC
326
Woodmont Investment Counsel
Tennessee
$2.29M -$95.7K -2,375 -4%
MNA
327
Manning & Napier Advisors
New York
$2.28M +$2.28M +56,641 New
CHC
328
City Holding Co
West Virginia
$2.27M -$19.1K -475 -0.8%
CICI
329
Capital Investment Counsel Inc
North Carolina
$2.26M -$20.4K -505 -0.9%
NB
330
Norinchukin Bank
Japan
$2.23M -$69.8K -1,733 -3%
CD
331
Carl Domino
Florida
$2.21M +$497K +12,342 +29%
ECM
332
ETrade Capital Management
Virginia
$2.19M +$57.4K +1,424 +3%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$124K -3,065 -5%
BFA
334
Bragg Financial Advisors
North Carolina
$2.19M -$175K -4,352 -7%
VAM
335
Verity Asset Management
North Carolina
$2.18M +$11.9K +296 +0.5%
MIS
336
Morningstar Investment Services
Illinois
$2.17M +$2.17M +53,903 New
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.15M +$56.4K +1,400 +3%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$2.11M -$731K -18,139 -26%
TAF
339
Tredje AP-fonden
Sweden
$2.1M +$2.1M +52,139 New
DVM
340
Dreman Value Management
Florida
$2.1M +$17.3K +429 +0.8%
ICOA
341
Investment Centers of America
North Dakota
$2.08M +$117K +2,900 +6%
PRA
342
Parametric Risk Advisors
Connecticut
$2.06M – – –
AC
343
Allstate Corporation
Illinois
$2.03M +$825K +20,472 +69%
DL
344
Delta Lloyd
Netherlands
$2.02M +$705K +17,487 +54%
KCP
345
KDI Capital Partners
North Carolina
$2.02M -$1.88M -46,750 -48%
HNB
346
Huntington National Bank
Ohio
$2.01M +$530K +13,162 +36%
TG
347
TCW Group
California
$2M -$6.18M -153,400 -76%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.99M +$32.4K +805 +2%
BO
349
Bank OZK
Arkansas
$1.97M -$45K -1,116 -2%
LTI
350
Laffer Tengler Investments
Tennessee
$1.96M +$1.96M +48,586 New
12 13
14
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