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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 %
DC
351
Deere & Company
Illinois
$1.92M -$1.53M -38,122 -44%
TMAM
352
Tokio Marine Asset Management
Japan
$1.92M -$7.07K -176 -0.4%
CCM
353
Coldstream Capital Management
Washington
$1.86M +$31.9K +793 +2%
APFBOT
354
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
AUB
355
Atlantic Union Bankshares
Virginia
$1.83M +$1.83M +54,276 New
WSTAM
356
Wilbanks Smith & Thomas Asset Management
Virginia
$1.82M +$64.5K +1,607 +4%
I
357
IberiaBank
Louisiana
$1.8M +$81.6K +2,031 +5%
KBC Group
358
KBC Group
Belgium
$1.8M -$848K -21,095 -32%
SC
359
Sculptor Capital
New York
$1.78M +$1.78M +44,400 New
BO
360
Bank OZK
Arkansas
$1.78M -$166K -4,138 -9%
KCM
361
Kempner Capital Management
Texas
$1.78M -$10.8K -270 -0.6%
SFSG
362
Stearns Financial Services Group
North Carolina
$1.77M -$1.85K -46 -0.1%
B
363
Barings
North Carolina
$1.76M +$735K +18,300 +72%
WPC
364
White Pine Capital
Minnesota
$1.74M – – –
Brown Advisory
365
Brown Advisory
Maryland
$1.74M -$60.2K -1,499 -3%
Creative Planning
366
Creative Planning
Kansas
$1.71M +$85.9K +2,139 +5%
RT
367
Reliance Trust
Georgia
$1.69M -$35.5K -884 -2%
PA
368
Profund Advisors
Maryland
$1.66M +$375K +9,327 +29%
GRQ
369
Gardner Russo & Quinn
Pennsylvania
$1.65M +$9.96K +248 +0.6%
JG
370
Jefferies Group
New York
$1.62M +$946K +23,558 +140%
FCB
371
First Citizens Bancorporation
South Carolina
$1.6M -$549K -13,670 -25%
CCFCSB
372
Cape Cod Five Cents Savings Bank
Massachusetts
$1.6M +$212K +5,268 +15%
LIA
373
LS Investment Advisors
Michigan
$1.59M +$1.23M +30,677 +346%
BWM
374
Braver Wealth Management
Massachusetts
$1.58M -$4.5K -112 -0.3%
SIM
375
Sentry Investment Management
Wisconsin
$1.56M – – –
13 14
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