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Truist Financial
TFC

Overview Fund Activity

752 hedge funds and large institutions have $18.9B invested in Truist Financial in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 344 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+23
Holders Change %
+3.16%
% of All Funds
21.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.39%
New
77
Increased
344
Reduced
227
Closed
52
Calls
$99.2M
Puts
$55.3M
Net Calls
+$43.9M
Net Calls Change
-$8.36M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
AIM
abrdn Investment Management
United Kingdom
+$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$125M
3
Capital International Investors
Capital International Investors
California
-$55.4M
4
AAMU
Amundi Asset Management US
Massachusetts
-$50.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
451
Princeton Alpha Management
New Jersey
$867K -$562K -15,797 -39%
PA
452
Profund Advisors
Maryland
$861K -$587K -16,479 -41%
QCMC
453
Quantum Capital Management (California)
California
$859K -$369K -10,358 -30%
LG
454
LaFleur & Godfrey
Michigan
$851K +$851K +23,910 New
AC
455
Allstate Corporation
Illinois
$840K -$948K -26,631 -53%
CCG
456
Cypress Capital Group
Florida
$837K +$356 +10 +0%
CI
457
Conning Inc
Connecticut
$827K -$66K -1,854 -7%
CBB
458
Citizens Business Bank
California
$819K – – –
HBWM
459
Hollow Brook Wealth Management
New York
$819K +$3.21K +90 +0.4%
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
$816K -$82.3K -2,313 -9%
TTWM
461
TCV Trust & Wealth Management
Virginia
$807K -$5.34K -150 -0.7%
OMCS
462
Old Mutual Customised Solutions
South Africa
$801K -$157K -4,400 -16%
PRCM
463
Pine River Capital Management
Minnesota
$800K -$234K -6,573 -23%
SG Americas Securities
464
SG Americas Securities
New York
$791K -$1.43M -40,185 -64%
CA
465
Commerzbank Aktiengesellschaft
Germany
$783K -$2.1M -59,078 -73%
SCM
466
Southport Capital Management
Tennessee
$778K -$64.1K -1,800 -8%
V
467
Veritable
Delaware
$772K +$102K +2,857 +15%
AIM
468
Assured Investment Management
New York
$767K +$767K +21,551 New
GJIC
469
Gamble Jones Investment Counsel
California
$766K -$14.2K -400 -2%
Victory Capital Management
470
Victory Capital Management
Texas
$766K +$4.17K +117 +0.5%
ACM
471
Azimuth Capital Management
Michigan
$764K +$79.5K +2,235 +12%
NIT
472
NumerixS Investment Technologies
British Columbia, Canada
$758K +$270K +7,600 +55%
CL
473
CPWM LLC
Washington
$755K +$755K +27,158 New
CCM
474
Cullen Capital Management
New York
$742K – – –
PFM
475
Parsec Financial Management
North Carolina
$735K +$1.07K +30 +0.1%
17 18
19
20 21