We are live on ! Find out more
TFC icon

Truist Financial
TFC

620 hedge funds and large institutions have $13.5B invested in Truist Financial in 2013 Q2 according to their latest regulatory filings, with 620 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $143M | Put options by funds: $89.9M

56.66% more ownership

Funds ownership: 0% → 56.66% (+57%)

Holders
620
Holders Change
+620
Holders Change %
–
% of All Funds
20.23%
Holding in Top 10
15
Holding in Top 10 Change
+15
Holding in Top 10 Change %
% of All Funds
0.49%
New
620
Increased
–
Reduced
–
Closed
–
Calls
$143M
Puts
$89.9M
Net Calls
+$53.1M
Net Calls Change
+$53.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$46.1M +$43.4M +1,361,887 New
TA
52
Teachers Advisors
New York
$45.9M +$43.2M +1,353,793 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$45.8M +$43.1M +1,350,999 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$44.5M +$41.9M +1,313,457 New
CC
55
Carlson Capital
Texas
$44.1M +$41.5M +1,301,809 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$42.3M +$39.8M +1,248,859 New
USAA
57
United Services Automobile Association
Texas
$42.1M +$39.7M +1,243,292 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$41.4M +$39M +1,222,750 New
USSCPF
59
United States Steel & Carnegie Pension Fund
New York
$41.3M +$38.9M +1,219,937 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$40.7M +$38.4M +1,202,706 New
BIM
61
BlackRock Investment Management
Delaware
$40.5M +$38.1M +1,194,537 New
BJ
62
BlackRock Japan
Japan
$40.2M +$37.8M +1,185,465 New
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$40.1M +$37.8M +1,183,802 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$39.4M +$37.1M +1,161,630 New
Millennium Management
65
Millennium Management
New York
$38.4M +$36.1M +1,132,433 New
Capital International Investors
66
Capital International Investors
California
$38.1M +$35.9M +1,125,000 New
T
67
Thomaspartners
Massachusetts
$37.5M +$31.8M +997,476 New
PPA
68
Parametric Portfolio Associates
Washington
$37.5M +$35.3M +1,107,860 New
CII
69
Capital International Inc
California
$37M +$34.9M +1,093,100 New
EVM
70
Eaton Vance Management
Massachusetts
$36.4M +$34.3M +1,075,165 New
SCM
71
Sterling Capital Management
North Carolina
$35.6M +$33.5M +1,049,935 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$34.7M +$32.7M +1,025,558 New
Renaissance Technologies
73
Renaissance Technologies
New York
$34.5M +$32.5M +1,018,858 New
PAM
74
Panagora Asset Management
Massachusetts
$34.3M +$32.3M +1,011,201 New
CI
75
Capital International
California
$34.1M +$32.1M +1,007,600 New
1 2
3
4 5

TFC Hedge Fund Activity: Q2 2013 in Review

620 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2013, worth a combined $13.5B.

Buyers outnumbered sellers: 620 funds opened new TFC positions and 0 closed out — a net gain of 620 holders — while 0 added to existing stakes and 0 trimmed.

  • 620 institutional investors held Truist Financial (TFC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.5B of Truist Financial stock for Q2 2013.
  • 620 funds opened new Truist Financial positions in Q2 2013 and 0 closed out, a net change of +620 holders.

Based on aggregated 13F filings for Q2 2013.