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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
426
$791K
427
$788K
428
$784K
429
$777K
430
$768K
431
$767K
432
$758K
433
$750K
434
$747K
435
$741K
436
$722K
437
$721K
438
$718K
439
$713K
440
$707K
441
$704K
442
$696K
443
$694K
444
$687K
445
$674K
446
$670K
447
$670K
448
$664K
449
$664K
450
$650K