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Truist Financial

726 hedge funds and large institutions have $17.5B invested in Truist Financial in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 60.75%62.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 274

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$84.3M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$150M
3 +$131M
4
Invesco
Invesco
Georgia
+$61M
5
State Street
State Street
Massachusetts
+$58.3M

Top Sellers

1 -$132M
2 -$79.6M
3 -$77.9M
4
Boston Partners
Boston Partners
Massachusetts
-$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$995K
402
$989K
403
$986K
404
$984K
405
$983K
406
$971K
407
$968K
408
$954K
409
$949K
410
$945K
411
$936K
412
$921K
413
$914K
414
$895K
415
$894K
416
$884K
417
$874K
418
$873K
419
$838K
420
$829K
421
$813K
422
$812K
423
$811K
424
$804K
425
$792K