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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
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
MAM
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
Institutional Capital
Illinois
$2K
2
TCIM
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
RFC
Russell Frank Company
Washington
$21.6M
5
BG
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
676
First Citizens Bank & Trust
North Carolina
– -$2.24M -66,301 Closed
PRA
677
Parametric Risk Advisors
Connecticut
– -$2.13M -63,061 Closed
Parallax Volatility Advisers
678
Parallax Volatility Advisers
California
– -$1.95M -57,694 Closed
DCM
679
Dupont Capital Management
Delaware
– -$1.86M -55,072 Closed
Capital Fund Management (CFM)
680
Capital Fund Management (CFM)
France
– -$1.52M -45,020 Closed
PP
681
Paloma Partners
Connecticut
– -$968K -28,680 Closed
Teacher Retirement System of Texas
682
Teacher Retirement System of Texas
Texas
– -$863K -25,569 Closed
BA
683
Bridgewater Associates
Connecticut
– -$746K -22,100 Closed
MSU
684
Maple Securities USA
New Jersey
– -$694K -20,559 Closed
GCP
685
GSA Capital Partners
United Kingdom
– -$577K -17,096 Closed
MMLI
686
Massachusetts Mutual Life Insurance
Massachusetts
– -$517K -15,323 Closed
T
687
TradeWorx
New Jersey
– -$511K -15,138 Closed
D.E. Shaw & Co
688
D.E. Shaw & Co
New York
– -$480K -14,213 Closed
DCM
689
Dynamic Capital Management
Jersey
– -$462K -13,700 Closed
1832 Asset Management
690
1832 Asset Management
Ontario, Canada
– -$391K -11,600 Closed
TCT
691
TIAA CREF Trust
Missouri
– -$338K -10,027 Closed
GCT
692
Galaxy Capital Trading
British Virgin Islands
– -$307K -9,100 Closed
CIA
693
Choate Investment Advisors
Massachusetts
– -$299K -8,845 Closed
CCM
694
Cai Capital Management
New York
– -$292K -8,646 Closed
CMBA
695
C.M. Bidwell & Associates
Hawaii
– -$291K -8,635 Closed
CIBC World Market
696
CIBC World Market
Ontario, Canada
– -$290K -8,582 Closed
SCA
697
SAC Capital Advisors
Connecticut
– -$274K -8,133 Closed
UF
698
Univest Financial
Pennsylvania
– -$248K -7,356 Closed
SGAM
699
Steinberg Global Asset Management
Florida
– -$238K -7,050 Closed
WMSA
700
Weiss Multi-Strategy Advisers
New York
– -$209K -6,190 Closed
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