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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
2
Wells Fargo
Wells Fargo
California
+$60.2M
3
Macquarie Group
Macquarie Group
Australia
+$58.2M
4
American Century Companies
American Century Companies
Missouri
+$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$34.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$78.9M
2
Norges Bank
Norges Bank
Norway
-$75.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$47.2M
4
SO
STRS Ohio
Ohio
-$42.6M
5
PIA
Piedmont Investment Advisors
North Carolina
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
426
Nomura Holdings
Japan
$706K -$12.5K -335 -2%
TCOV
427
Trust Company of Vermont
Vermont
$700K +$34.7K +933 +5%
CBT
428
Central Bank & Trust
Kentucky
$695K -$58.4K -1,570 -8%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$688K – – –
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$688K +$54.1K +1,450 +9%
IC
431
IKOS CIF
Cyprus
$688K +$688K +18,294 New
CIM
432
CIM Investment Management
Pennsylvania
$687K -$33.5K -901 -5%
SAG
433
Sterne Agee Group
Alabama
$682K -$42.6K -1,142 -6%
HBWM
434
Hollow Brook Wealth Management
New York
$673K +$673K +18,097 New
SYBT
435
Stock Yards Bank & Trust
Kentucky
$658K -$186K -5,000 -22%
EIA
436
Edgemoor Investment Advisors
Maryland
$657K -$11.2K -300 -2%
OMCS
437
Old Mutual Customised Solutions
South Africa
$647K -$74.4K -2,000 -10%
CANC
438
Culbertson A N & Co
Virginia
$645K +$134K +3,600 +26%
WA
439
WFG Advisors
Texas
$643K +$20.6K +555 +3%
DADC
440
D.A. Davidson & Co
Montana
$642K +$75.4K +2,028 +13%
SAS
441
Spectrum Advisory Services
Georgia
$635K -$13K -350 -2%
FNT
442
First National Trust
Pennsylvania
$631K -$58.8K -1,582 -9%
Envestnet Asset Management
443
Envestnet Asset Management
Illinois
$628K +$79.5K +2,139 +15%
SCM
444
Stevens Capital Management
Pennsylvania
$624K -$1.87M -50,291 -75%
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
$622K +$622K +16,712 New
TSWM
446
Triangle Securities Wealth Management
North Carolina
$610K -$5.95K -160 -1%
AT
447
Arden Trust
Delaware
$609K +$102K +2,740 +20%
CM
448
Capital Management
Virginia
$597K +$396K +10,632 +196%
MA
449
Marshwinds Advisory
Georgia
$580K -$10.8K -291 -2%
TSW
450
Thompson Siegel & Walmsley
Virginia
$577K +$104K +2,800 +22%
16 17
18
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