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Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$626M
2
Capital International Investors
Capital International Investors
California
$232M
3
Wells Fargo
Wells Fargo
California
$395M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
5
CC
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
State Street
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Invesco
Invesco
Georgia
$403M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
701
Balyasny Asset Management
Illinois
– -$39.2M -1,007,138 Closed
WMSA
702
Weiss Multi-Strategy Advisers
New York
– -$33.1M -850,000 Closed
AH
703
Achievement Holdings
Illinois
– -$17.2M -441,900 Closed
Parallax Volatility Advisers
704
Parallax Volatility Advisers
California
– -$6.4M -164,572 Closed
Nomura Holdings
705
Nomura Holdings
Japan
– -$4.31M -111,213 Closed
Two Sigma Advisers
706
Two Sigma Advisers
New York
– -$3.98M -102,358 Closed
AMI
707
Amica Mutual Insurance
Rhode Island
– -$2.7M -69,536 Closed
AHS
708
Aspiriant Holdings S3
California
– -$2.24M -57,713 Closed
AL
709
Airain Ltd
Guernsey
– -$1.88M -48,382 Closed
APFBOT
710
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.79M -46,085 Closed
PRS
711
Pinkerton Retirement Specialists
Idaho
– -$1.87M -40,812 Closed
RT
712
Reliance Trust
Georgia
– -$1.58M -40,641 Closed
ACJ
713
Autonomy Capital (Jersey)
Jersey
– -$1.47M -37,691 Closed
Capital Fund Management (CFM)
714
Capital Fund Management (CFM)
France
– -$1.29M -33,286 Closed
WCM
715
Wunderlich Capital Managemnt
Tennessee
– -$1.15M -29,495 Closed
Walleye Trading
716
Walleye Trading
New York
– -$996K -25,622 Closed
ANTB
717
AMG National Trust Bank
Colorado
– -$777K -19,969 Closed
CIM
718
CIM Investment Management
Pennsylvania
– -$718K -18,459 Closed
AGM
719
Alpine Global Management
New York
– -$650K -16,708 Closed
Belvedere Trading
720
Belvedere Trading
Illinois
– -$632K -16,240 Closed
IA
721
Icon Advisers
Colorado
– -$564K -14,500 Closed
Voloridge Investment Management
722
Voloridge Investment Management
Florida
– -$525K -13,500 Closed
D.E. Shaw & Co
723
D.E. Shaw & Co
New York
– -$512K -13,158 Closed
NBC
724
Neuberger Berman Canada
Ontario, Canada
– -$509K -13,100 Closed
MYLI
725
Meiji Yasuda Life Insurance
Japan
– -$490K -12,612 Closed
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