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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 %
CAL
676
Capital Analysts LLC
Pennsylvania
$733 -$2.01M -52,076 -100%
PIA
677
Piedmont Investment Advisors
North Carolina
– -$39.9M -1,011,961 Closed
Two Sigma Investments
678
Two Sigma Investments
New York
– -$11.8M -298,296 Closed
WMSA
679
Weiss Multi-Strategy Advisers
New York
– -$9.86M -250,000 Closed
MC
680
MIG Capital
California
– -$7.72M -195,700 Closed
Royal London Asset Management
681
Royal London Asset Management
United Kingdom
– -$5.89M -162,279 Closed
COPPSERS
682
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.19M -131,595 Closed
ARC
683
Absolute Return Capital
Massachusetts
– -$4.17M -105,722 Closed
BCM
684
Buckhead Capital Management
Georgia
– -$3.78M -95,785 Closed
Capital Fund Management (CFM)
685
Capital Fund Management (CFM)
France
– -$3.09M -78,318 Closed
CCM
686
Coldstream Capital Management
Washington
– -$1.86M -47,083 Closed
DA
687
Denali Advisors
California
– -$1.4M -35,500 Closed
SC
688
Sculptor Capital
New York
– -$1.33M -33,817 Closed
CCM
689
Condor Capital Management
New Jersey
– -$1.03M -26,160 Closed
LP
690
LMR Partners
United Kingdom
– -$900K -22,820 Closed
QSS
691
Quantitative Systematic Strategies
Florida
– -$847K -21,564 Closed
CA
692
Cornerstone Advisors
North Carolina
– -$769K -19,500 Closed
FM
693
Foster & Motley
Ohio
– -$509K -12,915 Closed
SWP
694
Stratos Wealth Partners
Ohio
– -$423K -10,775 Closed
GGI
695
Godsey & Gibb Inc
Virginia
– -$375K -9,500 Closed
VKH
696
Virtu KCG Holdings
New York
– -$356K -9,034 Closed
CPC
697
Cookson Peirce & Co
Pennsylvania
– -$351K -8,910 Closed
Two Sigma Advisers
698
Two Sigma Advisers
New York
– -$298K -7,558 Closed
HIMC
699
Heritage Investors Management Corp
Maryland
– -$276K -7,000 Closed
IC
700
Inverness Counsel
New York
– -$240K -6,077 Closed
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