TFC icon

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 %
PAAMCP
351
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.78M +$1.78M +47,672 New
MIU
352
Man Investments (UK)
United Kingdom
$1.77M +$1.46M +39,161 +470%
HNB
353
Huntington National Bank
Ohio
$1.77M +$75.2K +2,015 +4%
QIM
354
Quantitative Investment Management
Virginia
$1.74M +$586K +15,700 +51%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$1.72M – – –
AC
356
Allstate Corporation
Illinois
$1.71M +$1.71M +45,814 New
CCM
357
Coldstream Capital Management
Washington
$1.7M +$45.3K +1,213 +3%
Brown Advisory
358
Brown Advisory
Maryland
$1.67M +$154K +4,122 +10%
KCM
359
Kempner Capital Management
Texas
$1.66M -$85.8K -2,300 -5%
Natixis Advisors
360
Natixis Advisors
Massachusetts
$1.66M +$1.2M +32,190 +265%
SFSG
361
Stearns Financial Services Group
North Carolina
$1.65M -$19.7K -527 -1%
ASC
362
Atalanta Sosnoff Capital
New York
$1.65M +$216K +5,775 +15%
WBC
363
Westpac Banking Corp
Australia
$1.64M -$19.7K -528 -1%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$1.63M +$18.9K +507 +1%
WPC
365
White Pine Capital
Minnesota
$1.62M -$250K -6,700 -13%
RT
366
Reliance Trust
Georgia
$1.6M -$35.7K -956 -2%
I
367
IberiaBank
Louisiana
$1.6M -$14.6K -391 -0.9%
ARC
368
Absolute Return Capital
Massachusetts
$1.56M +$155K +4,154 +11%
G
369
GlobalBridge
Minnesota
$1.55M -$99.5K -2,665 -6%
GRQ
370
Gardner Russo & Quinn
Pennsylvania
$1.52M -$27.1K -727 -2%
Creative Planning
371
Creative Planning
Kansas
$1.51M -$72.5K -1,942 -5%
BWM
372
Braver Wealth Management
Massachusetts
$1.47M -$97.3K -2,609 -6%
SIM
373
Sentry Investment Management
Wisconsin
$1.45M +$157K +4,200 +12%
ACJ
374
Autonomy Capital (Jersey)
Jersey
$1.41M – – –
PWW
375
Pettyjohn Wood & White
Virginia
$1.39M -$5.6K -150 -0.4%
13 14
15
16 17