TFC icon

Truist Financial
TFC

Overview Fund Activity

629 hedge funds and large institutions have $13.7B invested in Truist Financial in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+9
Holders Change %
+1.45%
% of All Funds
20.4%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
59
Increased
250
Reduced
233
Closed
47
Calls
$131M
Puts
$84.3M
Net Calls
+$46.8M
Net Calls Change
-$6.24M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$106M
2
IC
Institutional Capital
Illinois
+$58.5M
3
BG
BlackRock Group
United Kingdom
+$54.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$50.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.6M
2
CC
Carlson Capital
Texas
-$44.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$34.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$846K +$846K +25,077 New
VKH
402
Virtu KCG Holdings
New York
$841K +$841K +24,907 New
OPTFSNA
403
Old Point Trust & Financial Services N A
Virginia
$823K -$16.9K -500 -2%
RJT
404
Raymond James Trust
Florida
$802K +$24.7K +730 +3%
TSWM
405
Triangle Securities Wealth Management
North Carolina
$786K -$89.5K -2,652 -10%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$786K +$786K +23,300 New
TTWM
407
TCV Trust & Wealth Management
Virginia
$781K -$98K -2,903 -11%
CBB
408
Citizens Business Bank
California
$777K – – –
IPC
409
Independent Portfolio Consultants
Florida
$773K +$12.8K +380 +2%
SYBT
410
Stock Yards Bank & Trust
Kentucky
$771K -$88K -2,608 -10%
FNT
411
First National Trust
Pennsylvania
$747K +$105K +3,101 +16%
BA
412
Bridgewater Associates
Connecticut
$746K +$446K +13,200 +148%
HFS
413
HL Financial Services
Kentucky
$742K +$15.1K +449 +2%
GJIC
414
Gamble Jones Investment Counsel
California
$736K – – –
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$732K – – –
CCM
416
Cullen Capital Management
New York
$704K – – –
WS
417
Wedbush Securities
California
$698K +$138K +4,095 +25%
MSU
418
Maple Securities USA
New Jersey
$694K +$26.2K +776 +4%
OMCS
419
Old Mutual Customised Solutions
South Africa
$685K +$250K +7,400 +57%
CBT
420
Central Bank & Trust
Kentucky
$684K -$19.8K -585 -3%
CI
421
Conning Inc
Connecticut
$683K +$20.9K +620 +3%
QBFM
422
QS Batterymarch Financial Management
New York
$681K -$22.8K -674 -3%
FSA
423
Franklin Street Advisors
North Carolina
$679K -$18.8K -556 -3%
CWM
424
Calamos Wealth Management
Illinois
$673K +$65.3K +1,935 +11%
Rafferty Asset Management
425
Rafferty Asset Management
New York
$665K -$309K -9,155 -32%
15 16
17
18 19