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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$94.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$73.2M
5
MAM
Marketfield Asset Management
New York
+$56.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$371M
2
TCIM
TIAA CREF Investment Management
New York
-$128M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.7M
4
RFC
Russell Frank Company
Washington
-$43.6M
5
BG
BlackRock Group
United Kingdom
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
576
Lafayette Investments
Maryland
$217K +$217K +5,827 New
VF
577
Virtu Financial
New York
$216K +$216K +5,797 New
SSG
578
Summit Securities Group
New York
$213K -$74.7K -2,000 -26%
Pacer Advisors
579
Pacer Advisors
Pennsylvania
$212K +$212K +5,449 New
EB
580
Eastern Bank
Massachusetts
$212K +$212K +5,695 New
GIS
581
Guardian Investor Services
New York
$210K +$670 +18 +0.3%
CTC
582
Central Trust Company
Missouri
$208K +$1.68K +45 +0.8%
TYCC
583
Texas Yale Capital Corp
Florida
$208K +$208K +5,572 New
HCM
584
Highlander Capital Management
New Jersey
$205K – – –
HH
585
Hilltop Holdings
Texas
$204K +$204K +5,457 New
BRWA
586
B. Riley Wealth Advisors
Florida
$203K -$9.9K -265 -5%
FMBTD
587
First Midwest Bank Trust Division
Illinois
$201K +$201K +5,385 New
NIM
588
NuWave Investment Management
New Jersey
$198K +$181K +4,850 +1,073%
1IC
589
1919 Investment Counsel
Maryland
$195K – – –
WG
590
Welch Group
Alabama
$188K +$34.3K +918 +22%
SMU
591
Signet Management USA
Virginia
$187K +$187K +5,000 New
WT
592
Whittier Trust
California
$160K – – –
DekaBank Deutsche Girozentrale
593
DekaBank Deutsche Girozentrale
Germany
$156K -$104K -2,796 -40%
AW
594
Alpha Windward
Massachusetts
$156K +$1.3K +35 +0.8%
AAM
595
Advisors Asset Management
Colorado
$149K – – –
GLI
596
Guardian Life Insurance
New York
$148K -$167K -4,492 -53%
KCPG
597
Kavar Capital Partners Group
Kansas
$147K +$147K +3,954 New
NES
598
New England Securities
New York
$142K -$74.7K -2,000 -34%
FNBT
599
FineMark National Bank & Trust
Florida
$132K +$64.9K +1,757 +97%
FBT
600
Founders Bank & Trust
Michigan
$131K -$1.18K -32 -0.9%
22 23
24
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