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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$166M -$7.58M -152,426 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$155M -$6.15M -123,600 -4%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M -$2.16M -43,406 -1%
Capital Research Global Investors
29
Capital Research Global Investors
California
$143M -$1.12B -22,600,488 -89%
Charles Schwab
30
Charles Schwab
California
$135M +$2.17M +43,576 +2%
TCIM
31
TIAA CREF Investment Management
New York
$123M -$18.3M -367,893 -13%
UBS AM
32
UBS AM
Illinois
$119M +$2.97M +59,689 +3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$115M +$152K +3,059 +0.1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$113M +$5.57M +112,096 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$111M -$1.12M -22,454 -1%
RRAM
36
River Road Asset Management
Kentucky
$108M -$2.31M -46,483 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$105M -$25K -502 -0%
RJA
38
Raymond James & Associates
Florida
$104M +$2.19M +43,982 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$99.5M +$8.54M +171,684 +9%
MHI
40
Miller Howard Investments
New York
$94.3M -$7.57M -152,286 -7%
PPA
41
Parametric Portfolio Associates
Washington
$90.9M +$4.71M +94,803 +5%
WHG
42
Westwood Holdings Group
Texas
$89.5M +$3.76M +75,617 +4%
Invesco
43
Invesco
Georgia
$88.9M -$106M -2,138,393 -54%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$87.8M +$6.03M +121,346 +7%
First Trust Advisors
45
First Trust Advisors
Illinois
$86.4M +$5.6M +112,641 +7%
Axa
46
Axa
France
$83.5M +$57.6M +1,159,200 +223%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$81M -$3.41M -68,669 -4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$80.9M +$119K +2,401 +0.1%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$79.5M -$57.7M -1,160,632 -42%
Franklin Resources
50
Franklin Resources
California
$78M -$16.4M -330,020 -17%
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