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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 %
V
376
Veritable
Delaware
$1.54M +$444K +11,051 +40%
SCA
377
SAC Capital Advisors
Connecticut
$1.54M +$1.54M +38,258 New
ACJ
378
Autonomy Capital (Jersey)
Jersey
$1.51M – – –
SC
379
SouthState Corp
Florida
$1.51M +$347K +8,639 +30%
AMIM
380
Aull & Monroe Investment Management
Alabama
$1.45M -$20.9K -520 -1%
VAM
381
Visionary Asset Management
Texas
$1.41M +$1.41M +37,467 New
GIA
382
GHP Investment Advisors
Colorado
$1.38M +$562 +14 +0%
YMRC
383
Yorktown Management & Research Company
Virginia
$1.37M – – –
SCM
384
Southport Capital Management
Tennessee
$1.31M -$31.7K -790 -2%
CIM
385
CenturyLink Investment Management
Colorado
$1.31M -$118K -2,940 -8%
MIU
386
Man Investments (UK)
United Kingdom
$1.3M -$609K -15,146 -32%
BAC
387
Boys Arnold & Co
North Carolina
$1.27M -$79.6K -1,981 -6%
UBWV
388
United Bank (West Virginia)
West Virginia
$1.27M -$189K -4,714 -13%
AIM
389
abrdn Investment Management
United Kingdom
$1.26M -$8.75M -217,907 -87%
ZIC
390
ZWJ Investment Counsel
Georgia
$1.26M -$4.02K -100 -0.3%
B
391
Baird
Wisconsin
$1.25M – – –
FM
392
Foster & Motley
Ohio
$1.24M -$213K -5,299 -15%
Connor, Clark & Lunn Investment Management (CC&L)
393
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$293K +6,600 +32%
CCMG
394
Clark Capital Management Group
Pennsylvania
$1.19M – – –
VKH
395
Virtu KCG Holdings
New York
$1.19M +$792K +19,718 +199%
WFM
396
Wilmington Funds Management
Delaware
$1.19M -$1.34M -33,332 -53%
Stifel Financial
397
Stifel Financial
Missouri
$1.18M +$1.18M +29,295 New
BHC
398
Bowen Hanes & Co
Florida
$1.13M +$100K +2,492 +10%
NCM
399
Novare Capital Management
North Carolina
$1.12M -$20.1K -500 -2%
ANTB
400
AMG National Trust Bank
Colorado
$1.1M -$15.2K -378 -1%
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