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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
MAM
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
Institutional Capital
Illinois
$2K
2
TCIM
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
RFC
Russell Frank Company
Washington
$21.6M
5
BG
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$57.7M +$16.4M +438,845 +40%
Credit Agricole
52
Credit Agricole
France
$57.3M +$1.53M +41,046 +3%
Charles Schwab
53
Charles Schwab
California
$56.2M +$1.15M +30,703 +2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$55.9M +$1.5M +40,300 +3%
Franklin Resources
55
Franklin Resources
California
$55.8M +$5.07M +135,827 +10%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$54.2M -$821K -22,000 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$52.7M -$1.75M -46,907 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$52M -$30.3M -813,000 -37%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$50.3M -$2.54M -68,084 -5%
Deutsche Bank
60
Deutsche Bank
Germany
$50M +$3.68M +98,636 +8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$49.2M -$7.34M -196,800 -13%
CC
62
Carlson Capital
Texas
$48.2M +$48.2M +1,290,760 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$47.4M +$328K +8,800 +0.7%
BIM
64
BlackRock Investment Management
Delaware
$46.7M -$842K -22,564 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$46.1M +$9.35M +250,600 +25%
USSCPF
66
United States Steel & Carnegie Pension Fund
New York
$45.5M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$44.8M -$883K -23,671 -2%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$44.5M -$33.6M -900,000 -43%
Citadel Advisors
69
Citadel Advisors
Florida
$44.2M +$43.7M +1,170,424 +8,645%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$42.8M -$1.94M -52,029 -4%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$41.3M -$2.05M -54,934 -5%
BJ
72
BlackRock Japan
Japan
$40.8M -$1.85M -49,647 -4%
PPA
73
Parametric Portfolio Associates
Washington
$40M -$662K -17,728 -2%
SCM
74
Sterling Capital Management
North Carolina
$39.6M -$204K -5,456 -0.5%
U
75
UBS
Switzerland
$39.2M +$5.83M +156,119 +17%
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