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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 %
ANTB
401
AMG National Trust Bank
Colorado
$1.04M – – –
V
402
Veritable
Delaware
$1.02M -$166K -4,450 -14%
CC
403
ClearArc Capital
Ohio
$997K -$76.4K -2,047 -7%
CCM
404
Condor Capital Management
New Jersey
$991K -$38.7K -1,038 -4%
CCG
405
Cypress Capital Group
Florida
$988K +$26.3K +706 +3%
KeyBank National Association
406
KeyBank National Association
Ohio
$984K -$87.9K -2,357 -8%
BVDMP
407
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$981K – – –
SF
408
Synovus Financial
Georgia
$973K -$229K -6,164 -19%
OA
409
OFI Advisors
Pennsylvania
$972K +$24.4K +654 +3%
CC
410
Cipher Capital
New York
$959K +$959K +25,709 New
B
411
Barings
North Carolina
$954K -$1.08M -29,000 -53%
BHC
412
Bowen Hanes & Co
Florida
$954K -$28K -750 -3%
FMW
413
Farr Miller & Washington
District of Columbia
$944K -$7.46K -200 -0.8%
TRCT
414
Tower Research Capital (TRC)
New York
$943K +$385K +10,325 +69%
AWM
415
Altavista Wealth Management
North Carolina
$934K -$10.1K -270 -1%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$932K -$4.26K -114 -0.5%
NERM
417
New England Research & Management
Illinois
$920K +$920K +24,650 New
CWP
418
Capital Wealth Planning
Florida
$910K -$1.66M -53,005 -65%
RJT
419
Raymond James Trust
Florida
$909K +$22.8K +611 +3%
OC
420
Oppenheimer & Co
New York
$898K +$182K +4,882 +25%
American Century Companies
421
American Century Companies
Missouri
$896K +$896K +23,997 New
OPTFSNA
422
Old Point Trust & Financial Services N A
Virginia
$892K -$18.7K -500 -2%
CI
423
Conning Inc
Connecticut
$892K +$137K +3,660 +18%
IPC
424
Independent Portfolio Consultants
Florida
$881K +$25.9K +694 +3%
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$870K – – –
15 16
17
18 19