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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
2
Wells Fargo
Wells Fargo
California
+$60.2M
3
Macquarie Group
Macquarie Group
Australia
+$58.2M
4
American Century Companies
American Century Companies
Missouri
+$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$34.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$78.9M
2
Norges Bank
Norges Bank
Norway
-$75.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$47.2M
4
SO
STRS Ohio
Ohio
-$42.6M
5
PIA
Piedmont Investment Advisors
North Carolina
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
576
Montecito Bank & Trust
California
$211K +$211K +5,670 New
NFG
577
Next Financial Group
Texas
$210K +$22.3K +599 +12%
SCCM
578
Schafer Cullen Capital Management
New York
$209K +$209K +5,605 New
TYCC
579
Texas Yale Capital Corp
Florida
$207K – – –
ST
580
Stifel Trust
Missouri
$205K +$123K +3,300 +150%
HCM
581
Highlander Capital Management
New Jersey
$205K – – –
PRCM
582
Pine River Capital Management
Minnesota
$201K +$201K +5,400 New
HTC
583
Haverford Trust Company
Pennsylvania
$200K -$14.9K -400 -7%
1IC
584
1919 Investment Counsel
Maryland
$195K – – –
AC
585
Alexandria Capital
Virginia
$195K +$186 +5 +0.1%
GIS
586
Guardian Investor Services
New York
$190K -$6.85K -184 -3%
AW
587
Alpha Windward
Massachusetts
$185K -$557 -15 -0.3%
FCCM
588
First City Capital Management
Georgia
$178K – – –
CFS
589
Community Financial System
New York
$177K -$29.7K -800 -14%
WG
590
Welch Group
Alabama
$174K – – –
WT
591
Whittier Trust
California
$160K – – –
HFM
592
Hartford Financial Management
Connecticut
$156K +$18.6K +500 +14%
NES
593
New England Securities
New York
$153K -$7.46K -200 -5%
GLI
594
Guardian Life Insurance
New York
$152K +$2.05K +55 +1%
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K +$13.3K +358 +10%
AAM
596
Advisors Asset Management
Colorado
$145K -$3.72K -100 -3%
FHA
597
First Horizon Advisors
Tennessee
$142K – – –
SC
598
SRB Corp
Massachusetts
$140K +$140K +3,757 New
CTC
599
Central Trust Company
Missouri
$133K -$37.1K -1,000 -22%
HF
600
Hoxton Financial
West Virginia
$133K – – –
22 23
24
25 26