TFC icon

Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M
5
Boston Partners
Boston Partners
Massachusetts
+$44.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$54.3M
2
CC
Carlson Capital
Texas
-$54.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.8M
4
Barclays
Barclays
United Kingdom
-$35.2M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
426
Novare Capital Management
North Carolina
$1.02M -$8.07K -200 -0.8%
Mackenzie Financial
427
Mackenzie Financial
Ontario, Canada
$1.02M +$190K +4,710 +23%
Millennium Management
428
Millennium Management
New York
$1.02M +$1.02M +25,212 New
AWM
429
Altavista Wealth Management
North Carolina
$1.01M -$245K -6,090 -20%
CI
430
Conning Inc
Connecticut
$1.01M +$58.4K +1,448 +6%
OA
431
OFI Advisors
Pennsylvania
$1.01M -$23.3K -579 -2%
Two Sigma Investments
432
Two Sigma Investments
New York
$1M +$715K +17,740 +250%
AB
433
Amalgamated Bank
New York
$995K +$72.4K +1,796 +8%
SC
434
SouthState Corp
Florida
$992K -$36.4K -902 -4%
SHA
435
Smith Hayes Advisers
Nebraska
$987K +$1.81K +45 +0.2%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$961K +$27K +670 +3%
SCM
437
Southport Capital Management
Tennessee
$953K -$84.6K -2,100 -8%
CCG
438
Cypress Capital Group
Florida
$947K – – –
CBB
439
Citizens Business Bank
California
$927K – – –
CSS
440
Cubist Systematic Strategies
Connecticut
$927K +$59.2K +1,470 +7%
EHWM
441
Eads & Heald Wealth Management
Georgia
$926K -$14.1K -350 -2%
HBWM
442
Hollow Brook Wealth Management
New York
$924K +$173K +4,279 +23%
TTWM
443
TCV Trust & Wealth Management
Virginia
$920K -$98.8K -2,450 -10%
FNT
444
First National Trust
Pennsylvania
$919K +$383K +9,509 +72%
ACM
445
Argentus Capital Management
Texas
$918K +$35K +868 +4%
BMC
446
Benin Management Corp
Connecticut
$911K -$169K -4,200 -16%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$907K +$24.4K +606 +3%
SYBT
448
Stock Yards Bank & Trust
Kentucky
$901K -$59K -1,462 -6%
BCM
449
Bridgeway Capital Management
Texas
$897K +$897K +22,257 New
GJIC
450
Gamble Jones Investment Counsel
California
$884K +$42.5K +1,053 +5%
16 17
18
19 20