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Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$397M
2
Capital Research Global Investors
Capital Research Global Investors
California
$586M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$228M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$115M

Top Sellers

1
IG
ING Group
Netherlands
$21.1M
2
SB
Suntrust Banks
Georgia
$41.6M
3
Millennium Management
Millennium Management
New York
$0
4
State Street
State Street
Massachusetts
$1.26B
5
Citadel Advisors
Citadel Advisors
Florida
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$126M -$1.19M -29,585 -0.9%
Truist Financial
27
Truist Financial
North Carolina
$125M -$23.7M -589,392 -16%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$115M +$115M +2,600,845 New
Bank of America
29
Bank of America
North Carolina
$111M +$19.2M +478,737 +21%
CI
30
Cambiar Investors
Colorado
$104M -$11.2M -279,376 -10%
BTS
31
BB&T Securities
Virginia
$104M -$4.7M -11,689 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$102M -$9.29M -231,287 -8%
TCIM
33
TIAA CREF Investment Management
New York
$99.4M +$1.47M +36,543 +1%
CS
34
Credit Suisse
Switzerland
$98M +$8.87M +220,761 +10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$97.7M +$9.79M +243,836 +11%
BA
36
BlackRock Advisors
Delaware
$96.1M -$27.5M -684,992 -22%
Wells Fargo
37
Wells Fargo
California
$96M -$8.98M -223,595 -9%
UBS AM
38
UBS AM
Illinois
$95.8M +$7.61M +189,324 +9%
SO
39
STRS Ohio
Ohio
$92.9M +$13.5M +337,300 +17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$91.8M +$3.02M +75,162 +3%
Goldman Sachs
41
Goldman Sachs
New York
$90.1M +$1.07M +26,660 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$89M -$230K -5,822 -0.3%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$87.1M -$25.2M -627,170 -22%
Fidelity International
44
Fidelity International
Bermuda
$78.9M +$16.7M +416,938 +27%
Morgan Stanley
45
Morgan Stanley
New York
$76.9M -$10.1M -252,545 -12%
USAA
46
United Services Automobile Association
Texas
$76.7M +$9.2M +228,953 +14%
T
47
Thomaspartners
Massachusetts
$74.8M +$9.27M +230,716 +14%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$74M +$13.8M +343,634 +23%
BlackRock
49
BlackRock
New York
$72.6M -$12.4M -307,736 -15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$69.9M -$1.35M -33,634 -2%
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