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Truist Financial
TFC

Overview Fund Activity

629 hedge funds and large institutions have $13.7B invested in Truist Financial in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+9
Holders Change %
+1.45%
% of All Funds
20.4%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
59
Increased
250
Reduced
233
Closed
47
Calls
$131M
Puts
$84.3M
Net Calls
+$46.8M
Net Calls Change
-$6.24M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$106M
2
IC
Institutional Capital
Illinois
$425M
3
BG
BlackRock Group
United Kingdom
$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
$169M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
CC
Carlson Capital
Texas
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$266M
5
Deutsche Bank
Deutsche Bank
Germany
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$49.8M +$32M +946,700 +179%
AllianceBernstein
52
AllianceBernstein
Tennessee
$49.2M +$3.63M +107,647 +8%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$49.2M -$19.6K -581 -0%
SO
54
STRS Ohio
Ohio
$48.8M -$2.3M -68,281 -5%
TA
55
Teachers Advisors
New York
$48.4M +$2.73M +80,876 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M -$849K -25,160 -2%
Franklin Resources
57
Franklin Resources
California
$45.9M -$16M -474,229 -26%
BIM
58
BlackRock Investment Management
Delaware
$43M +$2.67M +79,077 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$42.6M +$1.31M +38,879 +3%
USAA
60
United Services Automobile Association
Texas
$42.3M +$359K +10,643 +0.9%
T
61
Thomaspartners
Massachusetts
$42.3M +$8.65M +256,272 +26%
Deutsche Bank
62
Deutsche Bank
Germany
$41.9M -$26.9M -796,280 -39%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$41.3M -$803K -23,783 -2%
USSCPF
64
United States Steel & Carnegie Pension Fund
New York
$41.2M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$40.5M -$123K -3,655 -0.3%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$39.2M -$766K -22,700 -2%
BJ
67
BlackRock Japan
Japan
$38.5M -$1.48M -43,900 -4%
Capital International Investors
68
Capital International Investors
California
$38M – – –
Fidelity International
69
Fidelity International
Bermuda
$37.4M +$22.6M +670,535 +153%
PPA
70
Parametric Portfolio Associates
Washington
$36.8M -$608K -18,001 -2%
SCM
71
Sterling Capital Management
North Carolina
$36M +$574K +17,000 +2%
EVM
72
Eaton Vance Management
Massachusetts
$33.4M -$2.85M -84,390 -8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$33.3M -$1.35M -40,000 -4%
MTB
74
Mizuho Trust & Banking
Japan
$32.8M – – –
RFC
75
Regions Financial Corp
Alabama
$32.6M +$46.8K +1,387 +0.1%
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