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Truist Financial
TFC

Overview Fund Activity

679 hedge funds and large institutions have $17.1B invested in Truist Financial in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.4%
New
44
Increased
253
Reduced
259
Closed
43
Calls
$118M
Puts
$85.9M
Net Calls
+$31.9M
Net Calls Change
-$14.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$302M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$400M
3
Citadel Advisors
Citadel Advisors
Florida
$91.3M
4
Macquarie Group
Macquarie Group
Australia
$438M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
4
Credit Agricole
Credit Agricole
France
$12.1M
5
Invesco
Invesco
Georgia
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$64.3M -$7.02M -178,002 -10%
Charles Schwab
52
Charles Schwab
California
$63.5M +$2.6M +65,974 +4%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$62M +$13.3M +336,380 +27%
Prudential Financial
54
Prudential Financial
New Jersey
$59.4M -$514K -13,038 -0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$56.3M -$703K -17,829 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$55M +$1.36M +34,400 +3%
BIM
57
BlackRock Investment Management
Delaware
$54.9M +$5.3M +134,289 +11%
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$54.1M -$4.04M -102,572 -7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$53.5M +$134K +3,406 +0.3%
Deutsche Bank
60
Deutsche Bank
Germany
$51.9M -$1.35M -34,196 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$51.7M +$1.4M +35,400 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$51.5M -$937K -23,772 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$50.5M +$13.8M +349,969 +38%
GC
64
Guggenheim Capital
Illinois
$48.8M +$23M +582,615 +89%
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$48.1M – – –
JHIU
66
Janus Henderson Investors US
Colorado
$47M +$19.8M +501,500 +73%
Franklin Resources
67
Franklin Resources
California
$47M +$1.81M +45,820 +4%
EVM
68
Eaton Vance Management
Massachusetts
$46.4M +$3.79M +96,033 +9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$44.5M +$22.9K +582 +0.1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$44M +$2.86M +72,551 +7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$42.9M -$700K -17,759 -2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$42.7M -$627K -15,900 -1%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$42.6M -$57.3M -1,453,311 -57%
PPA
74
Parametric Portfolio Associates
Washington
$42.3M -$761K -19,304 -2%
SCM
75
Sterling Capital Management
North Carolina
$41.9M -$48.3K -1,225 -0.1%
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