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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$607M
2
Wells Fargo
Wells Fargo
California
$146M
3
Macquarie Group
Macquarie Group
Australia
$472M
4
American Century Companies
American Century Companies
Missouri
$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$93.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$116M
2
Norges Bank
Norges Bank
Norway
$210M
3
AAMU
Amundi Asset Management US
Massachusetts
$72M
4
SO
STRS Ohio
Ohio
$69.1M
5
PIA
Piedmont Investment Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$115M -$1.05M -28,128 -0.9%
Truist Financial
27
Truist Financial
North Carolina
$114M -$3.77M -101,426 -3%
BGC
28
Beutel, Goodman & Co
Ontario, Canada
$104M +$5.57M +176,631 +6%
BTS
29
BB&T Securities
Virginia
$99.1M +$146K +392 +0.1%
CI
30
Cambiar Investors
Colorado
$95.6M -$3.11M -83,550 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$94.9M -$692K -18,597 -0.7%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$93.5M +$34.9M +939,160 +60%
UBS AM
33
UBS AM
Illinois
$91.2M +$1.57M +42,086 +2%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$90.7M -$1.25M -33,521 -1%
T
35
Thomaspartners
Massachusetts
$84.5M +$5.94M +159,576 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$81.1M -$4.38M -117,614 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$75.2M -$10.4M -278,261 -12%
BA
38
BlackRock Advisors
Delaware
$74.9M -$12.5M -336,472 -14%
USAA
39
United Services Automobile Association
Texas
$73.7M -$1.83M -49,121 -2%
TCIM
40
TIAA CREF Investment Management
New York
$72.3M -$12.6M -338,149 -15%
AAMU
41
Amundi Asset Management US
Massachusetts
$72M -$47.2M -1,269,008 -40%
Goldman Sachs
42
Goldman Sachs
New York
$70M -$18.1M -486,927 -21%
SO
43
STRS Ohio
Ohio
$69.1M -$42.6M -1,145,000 -38%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$69M +$601K +16,161 +0.9%
Citadel Advisors
45
Citadel Advisors
Florida
$66.4M -$19.7M -530,757 -23%
CS
46
Credit Suisse
Switzerland
$65.4M -$5.22M -140,343 -7%
Morgan Stanley
47
Morgan Stanley
New York
$65M -$6.63M -178,172 -9%
MAA
48
Managed Account Advisors
New Jersey
$64.1M +$2.45M +65,730 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$63.8M +$1.38M +37,023 +2%
Charles Schwab
50
Charles Schwab
California
$61.3M +$1.46M +39,261 +2%
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