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Truist Financial
TFC

Overview Fund Activity

879 hedge funds and large institutions have $24.4B invested in Truist Financial in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 310 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+5
Holders Change %
+0.57%
% of All Funds
21.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
74
Increased
310
Reduced
347
Closed
60
Calls
$174M
Puts
$183M
Net Calls
-$8.61M
Net Calls Change
+$22.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$224M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$86.2M
3
BlackRock
BlackRock
New York
+$69.9M
4
Barclays
Barclays
United Kingdom
+$62.5M
5
American Century Companies
American Century Companies
Missouri
+$42.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Macquarie Group
Macquarie Group
Australia
-$76.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.2M
4
SCM
Sterling Capital Management
North Carolina
-$48.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$184M -$5.07M -108,111 -3%
Jennison Associates
27
Jennison Associates
New York
$170M +$1.42M +30,194 +0.8%
Truist Financial
28
Truist Financial
North Carolina
$164M -$5.62M -119,716 -3%
LSV Asset Management
29
LSV Asset Management
Illinois
$152M -$4.74M -101,000 -3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M +$11.1M +236,105 +8%
TCIM
31
TIAA CREF Investment Management
New York
$133M -$3.61M -76,864 -3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$130M -$62.2M -1,325,743 -32%
Charles Schwab
33
Charles Schwab
California
$126M +$2.13M +45,331 +2%
Morgan Stanley
34
Morgan Stanley
New York
$125M +$14.7M +313,369 +13%
UBS AM
35
UBS AM
Illinois
$109M -$179K -3,819 -0.2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$108M -$3.72M -79,216 -3%
Capital International Investors
37
Capital International Investors
California
$108M -$195M -4,163,600 -64%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$105M +$3.49M +74,328 +3%
RRAM
39
River Road Asset Management
Kentucky
$104M -$2.33M -49,569 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$101M +$86.2M +1,836,561 +576%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$98.8M – – –
MHI
42
Miller Howard Investments
New York
$96.2M -$2.45M -52,163 -2%
RJA
43
Raymond James & Associates
Florida
$95.7M +$1.5M +31,973 +2%
Barclays
44
Barclays
United Kingdom
$90.9M +$62.5M +1,330,982 +220%
Franklin Resources
45
Franklin Resources
California
$89.1M -$21.1M -449,825 -19%
Deutsche Bank
46
Deutsche Bank
Germany
$85.9M +$35.3M +751,117 +70%
PPA
47
Parametric Portfolio Associates
Washington
$81.4M +$7.68M +163,631 +10%
WHG
48
Westwood Holdings Group
Texas
$81M -$837K -17,840 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$79.7M -$3.27M -69,572 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$77.2M -$5.12M -108,976 -6%
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