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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
MAM
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
Institutional Capital
Illinois
$2K
2
TCIM
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
RFC
Russell Frank Company
Washington
$21.6M
5
BG
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$108M +$5.85M +156,879 +6%
CI
27
Cambiar Investors
Colorado
$107M +$107M +2,860,015 New
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$104M -$1.02M -27,440 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$103M +$47.8M +1,279,969 +86%
BTS
30
BB&T Securities
Virginia
$101M +$8.79M +23,562 +10%
Capital International Investors
31
Capital International Investors
California
$98M +$56M +1,500,000 +133%
Wells Fargo
32
Wells Fargo
California
$97.5M -$20.1M -537,834 -17%
CGT
33
Capital Guardian Trust
California
$96.8M -$18.6M -499,455 -16%
TCIM
34
TIAA CREF Investment Management
New York
$91M -$128M -3,419,794 -58%
Bank of America
35
Bank of America
North Carolina
$84.9M +$3.19M +85,387 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$83.8M +$7.99M +215,139 +11%
CS
37
Credit Suisse
Switzerland
$82.8M +$1.12M +30,083 +1%
Goldman Sachs
38
Goldman Sachs
New York
$82.7M +$5.2M +139,333 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$82.5M -$729K -19,531 -0.9%
UBS AM
40
UBS AM
Illinois
$81.9M +$3.51M +93,974 +4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$81.7M +$81.7M +2,188,920 New
Morgan Stanley
42
Morgan Stanley
New York
$80.8M +$23.2M +620,794 +40%
BlackRock
43
BlackRock
New York
$78.9M -$2.94M -78,811 -4%
SO
44
STRS Ohio
Ohio
$73.7M +$19.8M +531,595 +37%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$66.9M -$5.37M -143,849 -7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$65.9M -$2.84M -76,539 -4%
USAA
47
United Services Automobile Association
Texas
$62.7M +$15.9M +425,531 +34%
T
48
Thomaspartners
Massachusetts
$60.8M +$14.1M +376,521 +30%
Millennium Management
49
Millennium Management
New York
$59.9M +$41.2M +1,103,716 +220%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$57.9M -$1.25M -33,401 -2%
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