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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
$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
3
AIM
abrdn Investment Management
United Kingdom
$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
5
Two Sigma Investments
Two Sigma Investments
New York
$80.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$506M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
3
Capital International Investors
Capital International Investors
California
$157M
4
AAMU
Amundi Asset Management US
Massachusetts
$17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$121M +$10.6M +298,747 +10%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$107M -$7.54M -211,710 -7%
TCIM
28
TIAA CREF Investment Management
New York
$107M +$7.56M +212,254 +8%
Ameriprise
29
Ameriprise
Minnesota
$104M +$2.22M +62,371 +2%
CI
30
Cambiar Investors
Colorado
$100M -$308K -8,665 -0.3%
T
31
Thomaspartners
Massachusetts
$99.6M +$2.38M +66,750 +2%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$98.4M +$33.9M +950,955 +52%
AIM
33
abrdn Investment Management
United Kingdom
$93.7M +$93.7M +2,631,800 New
American Century Companies
34
American Century Companies
Missouri
$93.2M +$22.5M +632,657 +32%
SO
35
STRS Ohio
Ohio
$89.8M +$27.4M +770,070 +44%
UBS AM
36
UBS AM
Illinois
$82.3M -$1.63M -45,836 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$80.4M +$79.5M +2,233,913 +8,990%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$80M +$5.37M +150,770 +7%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$79.7M -$359K -10,090 -0.4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$75.2M +$7.93M +222,868 +12%
Franklin Resources
41
Franklin Resources
California
$73.1M +$38.8M +1,089,193 +113%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$72.6M +$3.58M +100,698 +5%
Charles Schwab
43
Charles Schwab
California
$72.2M +$5.06M +142,253 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$72.2M +$2.4M +67,319 +3%
Goldman Sachs
45
Goldman Sachs
New York
$68.6M -$8.35M -234,650 -11%
BlackRock
46
BlackRock
New York
$67.7M +$13.6M +382,548 +25%
Morgan Stanley
47
Morgan Stanley
New York
$65.4M -$261K -7,326 -0.4%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$58.5M +$21.9M +616,120 +60%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$58.2M +$1.59M +44,658 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$56.7M -$12.3M -344,530 -18%
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