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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
$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
$699M
3
Citadel Advisors
Citadel Advisors
Florida
$51.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B
5
Boston Partners
Boston Partners
Massachusetts
$691M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.03B
2
CC
Carlson Capital
Texas
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$73M
4
Barclays
Barclays
United Kingdom
$13.7M
5
State Street
State Street
Massachusetts
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$125M -$1.83M -51,137 -1%
Ameriprise
27
Ameriprise
Minnesota
$116M +$2.59M +64,340 +2%
CI
28
Cambiar Investors
Colorado
$114M +$1.16M +28,744 +1%
TCIM
29
TIAA CREF Investment Management
New York
$112M +$856K +21,224 +0.8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$111M +$15.2M +377,914 +16%
T
31
Thomaspartners
Massachusetts
$110M +$2.4M +59,582 +2%
UBS AM
32
UBS AM
Illinois
$95.1M +$1.52M +37,718 +2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$90.6M -$14.1M -348,560 -13%
Goldman Sachs
34
Goldman Sachs
New York
$87.2M -$8.19M -203,296 -9%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$84.5M -$8.44M -209,330 -9%
American Century Companies
36
American Century Companies
Missouri
$80M +$7.87M +195,191 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$79M -$4.38M -108,746 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$78.2M -$1.06M -26,214 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$78.1M -$21.8M -540,410 -22%
AAMU
40
Amundi Asset Management US
Massachusetts
$76.8M +$76.7K +1,903 +0.1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$76.2M +$2.08M +51,680 +3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$76.2M +$22.3M +554,368 +41%
Charles Schwab
43
Charles Schwab
California
$76M +$2.53M +62,839 +3%
Morgan Stanley
44
Morgan Stanley
New York
$74.3M -$4.69M -116,447 -6%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$73M -$43.8M -1,087,107 -37%
MAA
46
Managed Account Advisors
New Jersey
$72.1M +$1.88M +46,626 +3%
SO
47
STRS Ohio
Ohio
$70.6M -$3.11M -77,267 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$66.8M -$17.2M -425,612 -20%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$64.1M +$3.89M +96,440 +6%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$61.8M -$1.96M -48,500 -3%
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