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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 %
Victory Capital Management
451
Victory Capital Management
Texas
$874K +$874K +21,402 New
CCM
452
Cullen Capital Management
New York
$840K – – –
PFM
453
Parsec Financial Management
North Carolina
$832K +$8.07K +200 +1%
Parallax Volatility Advisers
454
Parallax Volatility Advisers
California
$830K +$830K +20,592 New
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$818K +$40.3K +1,000 +5%
LOAMS
456
Lombard Odier Asset Management (Switzerland)
Switzerland
$804K – – –
TCT
457
TIAA CREF Trust
Missouri
$803K +$25K +621 +3%
ONB
458
Old National Bancorp
Indiana
$798K +$136K +3,371 +21%
RJFSA
459
Raymond James Financial Services Advisors
Florida
$797K -$2.96M -73,510 -79%
TI
460
Trexquant Investment
Connecticut
$797K +$797K +19,780 New
NI
461
Nuance Investments
Missouri
$789K +$14.2K +353 +2%
MFS
462
MSI Financial Services
Massachusetts
$789K +$28.9K +717 +4%
HFS
463
HL Financial Services
Kentucky
$784K -$46.5K -1,153 -6%
SAM
464
Sawgrass Asset Management
Florida
$782K -$4.03K -100 -0.5%
ACM
465
Azimuth Capital Management
Michigan
$775K +$168K +4,175 +28%
V
466
Veritable
Delaware
$759K -$338K -8,395 -31%
KeyBank National Association
467
KeyBank National Association
Ohio
$719K -$29.5K -731 -4%
EIA
468
Edgemoor Investment Advisors
Maryland
$712K – – –
GI
469
GAMCO Investors
Connecticut
$705K +$705K +17,500 New
CIA
470
CCM Investment Advisers
South Carolina
$702K -$197K -4,880 -22%
CBT
471
Central Bank & Trust
Kentucky
$690K -$32.5K -806 -4%
Daiwa Securities Group
472
Daiwa Securities Group
Japan
$669K – – –
TFA
473
Toth Financial Advisory
Virginia
$633K -$19.8K -492 -3%
CI
474
Constellation Investments
Ohio
$633K +$16.1K +400 +3%
SAS
475
Spectrum Advisory Services
Georgia
$631K -$40.3K -1,000 -6%
17 18
19
20 21