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Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$98.6M
5
BG
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
Invesco
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$138M -$871K -23,041 -0.6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$135M +$21.2M +559,375 +19%
Legal & General Group
28
Legal & General Group
United Kingdom
$130M +$1.79M +47,333 +1%
TCIM
29
TIAA CREF Investment Management
New York
$125M +$12.2M +323,126 +11%
Ameriprise
30
Ameriprise
Minnesota
$120M +$9.59M +253,685 +9%
American Century Companies
31
American Century Companies
Missouri
$117M +$18.4M +485,832 +19%
AIM
32
abrdn Investment Management
United Kingdom
$112M +$12.1M +320,153 +12%
T
33
Thomaspartners
Massachusetts
$110M +$4M +105,751 +4%
BG
34
Bahl & Gaynor
Ohio
$109M +$56.6M +1,497,623 +108%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$106M +$94.8M +2,508,217 +835%
CI
36
Cambiar Investors
Colorado
$105M -$967K -25,579 -0.9%
SO
37
STRS Ohio
Ohio
$100M +$4.96M +131,124 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$98.6M +$57.2M +1,513,587 +138%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$84.9M +$326K +8,635 +0.4%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$83.3M -$1.63M -42,980 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$81M +$344K +9,007 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$79.4M +$2.73M +72,300 +4%
Goldman Sachs
43
Goldman Sachs
New York
$79M +$6.07M +160,573 +8%
Charles Schwab
44
Charles Schwab
California
$78.7M +$2.01M +53,287 +3%
Franklin Resources
45
Franklin Resources
California
$77.5M -$55.5K -1,469 -0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$76M -$1.17M -31,000 -2%
UBS AM
47
UBS AM
Illinois
$73.1M -$14.3M -377,817 -16%
BlackRock
48
BlackRock
New York
$71.5M -$394K -10,429 -0.5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$71M +$10.7M +283,630 +18%
Morgan Stanley
50
Morgan Stanley
New York
$69.5M +$115K +3,047 +0.2%
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