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Truist Financial
TFC

Overview Fund Activity

679 hedge funds and large institutions have $17.1B invested in Truist Financial in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.4%
New
44
Increased
253
Reduced
259
Closed
43
Calls
$118M
Puts
$85.9M
Net Calls
+$31.9M
Net Calls Change
-$14.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$302M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$400M
3
Citadel Advisors
Citadel Advisors
Florida
$91.3M
4
Macquarie Group
Macquarie Group
Australia
$438M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
4
Credit Agricole
Credit Agricole
France
$12.1M
5
Invesco
Invesco
Georgia
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
676
WealthTrust Fairport
Ohio
$2K -$41K -1,024 -95%
WEC
677
Winslow Evans & Crocker
Massachusetts
$1.66K – – –
HRIA
678
Haberer Registered Investment Advisor
Ohio
$1K – – –
NDSI
679
Newman Dignan & Sheerar Inc
Rhode Island
$412 +$3 +70 +0.7%
MAM
680
Marketfield Asset Management
New York
– -$233M -5,796,641 Closed
DCM
681
Discovery Capital Management
Connecticut
– -$20.6M -512,000 Closed
HI
682
Honeywell International
North Carolina
– -$19.3M -480,000 Closed
DLPIC
683
Davide Leone & Partners Investment Company
United Kingdom
– -$17.8M -443,000 Closed
FP
684
Foundry Partners
Minnesota
– -$12M -298,496 Closed
BGIM
685
Brandywine Global Investment Management
Pennsylvania
– -$11.5M -287,110 Closed
CII
686
Capital International Inc
California
– -$10.9M -270,100 Closed
SCM
687
Sandler Capital Management
New York
– -$9.52M -237,100 Closed
CC
688
Curian Capital
Colorado
– -$7.82M -194,776 Closed
CC
689
Carlson Capital
Texas
– -$7.53M -187,500 Closed
UOC
690
UBS O'Connor
Illinois
– -$4.03M -100,317 Closed
WIM
691
Waverton Investment Management
United Kingdom
– -$3.54M -88,110 Closed
BCMU
692
BlueCrest Capital Management (UK)
Guernsey
– -$3.41M -84,907 Closed
PWS
693
Peloton Wealth Strategists
Indiana
– -$2.79M -69,500 Closed
SCA
694
SAC Capital Advisors
Connecticut
– -$1.54M -38,258 Closed
Mirae Asset Global Investments
695
Mirae Asset Global Investments
South Korea
– -$776K -19,311 Closed
QBFM
696
QS Batterymarch Financial Management
New York
– -$654K -16,270 Closed
Jane Street
697
Jane Street
New York
– -$543K -13,530 Closed
VF
698
Virtu Financial
New York
– -$453K -11,272 Closed
TC
699
TFS Capital
Pennsylvania
– -$404K -10,055 Closed
BC
700
Banced Corp
Illinois
– -$373K -9,274 Closed
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