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Truist Financial

726 hedge funds and large institutions have $17.5B invested in Truist Financial in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 60.75%62.65% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 274

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$84.3M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$150M
3 +$131M
4
Invesco
Invesco
Georgia
+$61M
5
State Street
State Street
Massachusetts
+$58.3M

Top Sellers

1 -$132M
2 -$79.6M
3 -$77.9M
4
Boston Partners
Boston Partners
Massachusetts
-$62.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$182K
627
$167K
628
$165K
629
$163K
630
$160K
631
$155K
632
$152K
633
$149K
634
$145K
635
$144K
636
$144K
637
$138K
638
$129K
639
$126K
640
$126K
641
$124K
642
$118K
643
$117K
644
$117K
645
$109K
646
$108K
647
$104K
648
$102K
649
$99K
650
$93K