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Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$397M
2
Capital Research Global Investors
Capital Research Global Investors
California
$586M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$228M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$115M

Top Sellers

1
IG
ING Group
Netherlands
$21.1M
2
SB
Suntrust Banks
Georgia
$41.6M
3
Millennium Management
Millennium Management
New York
$0
4
State Street
State Street
Massachusetts
$1.26B
5
Citadel Advisors
Citadel Advisors
Florida
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$66.2M +$4.48M +111,632 +7%
CGT
52
Capital Guardian Trust
California
$65.6M -$38.6M -960,071 -37%
Charles Schwab
53
Charles Schwab
California
$62M +$1.55M +38,647 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$61M +$5.09M +126,700 +9%
JFL
55
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.2M -$3.11M -77,513 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$58M +$1.32M +32,938 +2%
U
57
UBS
Switzerland
$57.1M +$14.8M +369,674 +35%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$54.7M +$1.67M +41,600 +3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$54.3M -$17.7M -439,647 -25%
Deutsche Bank
60
Deutsche Bank
Germany
$54.2M +$349K +8,679 +0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$53.4M -$746K -18,565 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$51.3M +$241K +6,000 +0.5%
BIM
63
BlackRock Investment Management
Delaware
$50.5M +$286K +7,118 +0.6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$49.7M +$25.7K +640 +0.1%
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$49M – – –
Franklin Resources
66
Franklin Resources
California
$46M -$14.1M -350,103 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$45.3M -$736K -18,330 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$44.4M -$3.82M -95,121 -8%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$44.1M -$309K -7,700 -0.7%
PPA
70
Parametric Portfolio Associates
Washington
$43.9M +$839K +20,891 +2%
EVM
71
Eaton Vance Management
Massachusetts
$43.4M +$3.38M +84,037 +8%
MAA
72
Managed Account Advisors
New Jersey
$43.4M +$5.07M +126,225 +13%
SCM
73
Sterling Capital Management
North Carolina
$42.8M +$134K +3,342 +0.3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$41.9M +$2.55M +63,457 +6%
SB
75
Suntrust Banks
Georgia
$41.6M -$74.3M -1,848,769 -64%
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