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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 %
HFS
426
HL Financial Services
Kentucky
$881K -$26K -647 -3%
GJIC
427
Gamble Jones Investment Counsel
California
$876K – – –
IPC
428
Independent Portfolio Consultants
Florida
$849K -$99.4K -2,475 -10%
CCM
429
Cullen Capital Management
New York
$838K – – –
OMCS
430
Old Mutual Customised Solutions
South Africa
$815K – – –
FSA
431
Franklin Street Advisors
North Carolina
$815K +$3.69K +92 +0.5%
CBT
432
Central Bank & Trust
Kentucky
$814K – – –
FMC
433
First Merchants Corp
Indiana
$810K -$415K -10,349 -34%
TSWM
434
Triangle Securities Wealth Management
North Carolina
$806K +$244K +7,768 +43%
CIM
435
CIM Investment Management
Pennsylvania
$800K -$19.6K -488 -2%
SAG
436
Sterne Agee Group
Alabama
$790K +$790K +19,677 New
FNT
437
First National Trust
Pennsylvania
$788K -$26.8K -668 -3%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$787K – – –
CA
439
Cornerstone Advisors
North Carolina
$783K – – –
Mirae Asset Global Investments
440
Mirae Asset Global Investments
South Korea
$776K +$10.7K +266 +1%
SWM
441
SVA Wealth Management
Wisconsin
$760K +$63.1K +1,572 +9%
WC
442
Woodstock Corp
Massachusetts
$750K – – –
PFM
443
Parsec Financial Management
North Carolina
$739K -$6.43K -160 -0.9%
Citadel Advisors
444
Citadel Advisors
Florida
$708K -$46.8M -1,166,325 -99%
SAS
445
Spectrum Advisory Services
Georgia
$704K +$406K +10,100 +136%
PAM
446
PartnerRe Asset Management
Connecticut
$690K +$8.47K +211 +1%
AB
447
Amalgamated Bank
New York
$686K -$12.6K -313 -2%
Thrivent Financial for Lutherans
448
Thrivent Financial for Lutherans
Minnesota
$669K +$10K +250 +2%
QBFM
449
QS Batterymarch Financial Management
New York
$654K -$61.5K -1,531 -9%
MA
450
Marshwinds Advisory
Georgia
$637K +$52.1K +1,297 +9%
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