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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
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
AIM
abrdn Investment Management
United Kingdom
+$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$125M
3
Capital International Investors
Capital International Investors
California
-$55.4M
4
AAMU
Amundi Asset Management US
Massachusetts
-$50.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
551
Bartlett & Co
Ohio
$391K – – –
Capstone Investment Advisors
552
Capstone Investment Advisors
New York
$384K +$384K +10,813 New
JWM
553
Jacobus Wealth Management
Wisconsin
$381K – – –
PTC
554
Private Trust Company
Ohio
$377K -$8.34K -235 -2%
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$377K -$153K -4,123 -29%
TSW
556
Thompson Siegel & Walmsley
Virginia
$376K -$71 -2 -0%
Jane Street
557
Jane Street
New York
$373K -$738K -20,726 -66%
William Blair & Company
558
William Blair & Company
Illinois
$373K – – –
CNBT
559
Canandaigua National Bank & Trust
New York
$372K -$32.1K -900 -8%
SFM
560
Signature Financial Management
Virginia
$369K +$101K +2,850 +38%
WS
561
Wedbush Securities
California
$362K +$5.74K +161 +2%
ACM
562
Argyle Capital Management
Pennsylvania
$352K +$99.8K +2,800 +40%
NIMI
563
Natixis Investment Managers International
France
$349K -$24.9K -700 -7%
LNWWM
564
Laird Norton Wetherby Wealth Management
California
$348K +$36.5K +1,028 +12%
TCB
565
Texas Capital Bancshares
Texas
$346K -$43.1K -1,210 -11%
IMAS
566
ID Management A/S
Denmark
$331K +$331K +9,304 New
MHC
567
Meyer Handelman Company
New York
$324K – – –
MYAM
568
Meiji Yasuda Asset Management
Japan
$322K +$90.5K +2,540 +39%
AP
569
Advisor Partners
California
$321K +$33.9K +950 +12%
QI
570
QS Investors
New York
$318K – – –
LNC
571
Lincoln National Corp
Pennsylvania
$316K +$44.8K +1,250 +17%
IH
572
IFC Holdings
Florida
$316K +$316K +8,786 New
ZIM
573
Zacks Investment Management
Illinois
$315K -$50.6K -1,423 -14%
FNB
574
Farmers National Bank
Kentucky
$312K – – –
VIA
575
Vident Investment Advisory
Georgia
$312K +$285K +7,986 +1,043%
21 22
23
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