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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.16B
2
Millennium Management
Millennium Management
New York
$67.2M
3
Axa
Axa
France
$83.5M
4
Morgan Stanley
Morgan Stanley
New York
$178M
5
Norges Bank
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
Capital International Investors
California
$0
4
Invesco
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
401
Kavar Capital Partners Group
Kansas
$2.57M +$23.8K +479 +0.9%
ACM
402
Argyle Capital Management
Pennsylvania
$2.55M – – –
GCM
403
Graham Capital Management
Connecticut
$2.51M +$2.51M +50,417 New
PA
404
Profund Advisors
Maryland
$2.46M +$986K +19,829 +67%
BFA
405
Bragg Financial Advisors
North Carolina
$2.45M -$33.3K -670 -1%
HT
406
Heritage Trust
Oklahoma
$2.43M -$49.8K -1,002 -2%
KRS
407
Kentucky Retirement Systems
Kentucky
$2.42M -$58.1K -1,169 -2%
AG
408
Advisor Group
Arizona
$2.38M +$216K +4,348 +10%
OMCS
409
Old Mutual Customised Solutions
South Africa
$2.38M +$741K +14,900 +45%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$2.38M -$134K -2,700 -5%
BIA
411
BMT Investment Advisors
Pennsylvania
$2.35M +$702K +14,117 +43%
GIA
412
GHP Investment Advisors
Colorado
$2.34M +$12.2K +245 +0.5%
CT
413
Coastline Trust
Rhode Island
$2.33M +$4.97K +100 +0.2%
William Blair & Company
414
William Blair & Company
Illinois
$2.33M -$1.27M -25,503 -35%
SF
415
Synovus Financial
Georgia
$2.31M +$198K +3,981 +9%
CICI
416
Capital Investment Counsel Inc
North Carolina
$2.3M -$162K -3,259 -7%
DC
417
Diametric Capital
Massachusetts
$2.29M +$2.29M +45,982 New
TI
418
Trexquant Investment
Connecticut
$2.28M +$2.28M +45,848 New
SFSG
419
Stearns Financial Services Group
North Carolina
$2.23M -$86.4K -1,737 -4%
ATC
420
Argent Trust Co
Tennessee
$2.2M -$32.5K -654 -1%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M – – –
ECM
422
ETrade Capital Management
Virginia
$2.19M -$94.4K -1,898 -4%
Artisan Partners
423
Artisan Partners
Wisconsin
$2.19M +$2.19M +44,075 New
ERSOT
424
Employees Retirement System of Texas
Texas
$2.19M -$149K -3,000 -6%
MC
425
Moors & Cabot
Massachusetts
$2.18M +$547K +10,993 +34%
15 16
17
18 19