TFC icon

Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$626M
2
Capital International Investors
Capital International Investors
California
$232M
3
Wells Fargo
Wells Fargo
California
$395M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
5
CC
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
State Street
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Invesco
Invesco
Georgia
$403M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$58.2M +$2.27M +58,330 +4%
Prudential Financial
52
Prudential Financial
New Jersey
$54.9M -$234K -6,000 -0.4%
CC
53
Carlson Capital
Texas
$54.3M +$54.3M +1,391,510 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$54.3M -$1.48M -37,923 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$53.6M +$1.61M +41,389 +3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$52.1M +$30M +770,126 +136%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$51.1M -$2.76M -70,678 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$49.9M -$466K -11,953 -0.9%
Fidelity International
59
Fidelity International
Bermuda
$48M -$691K -17,711 -1%
USSCPF
60
United States Steel & Carnegie Pension Fund
New York
$47.6M – – –
BIM
61
BlackRock Investment Management
Delaware
$47.5M +$302K +7,756 +0.6%
Barclays
62
Barclays
United Kingdom
$46.5M +$17.2M +451,755 +59%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$46.2M +$3.06M +78,606 +7%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$46M +$5.58M +143,080 +14%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$45.4M -$4.36M -111,953 -9%
CS
66
Credit Suisse
Switzerland
$44.8M -$17M -436,368 -28%
UBS Group
67
UBS Group
Switzerland
$44.7M +$12.1M +309,788 +37%
PPA
68
Parametric Portfolio Associates
Washington
$43.3M +$2.66M +68,328 +7%
EVM
69
Eaton Vance Management
Massachusetts
$43.1M -$864K -22,160 -2%
TA
70
Teachers Advisors
New York
$42.6M +$1.84M +47,154 +5%
WG
71
Winton Group
United Kingdom
$41.1M +$5.52M +141,623 +16%
GC
72
Guggenheim Capital
Illinois
$40.9M -$26.8M -687,172 -40%
SCM
73
Sterling Capital Management
North Carolina
$40.8M -$680K -17,445 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$40.8M -$4.31M -110,455 -10%
RFC
75
Regions Financial Corp
Alabama
$40M +$1.16M +29,851 +3%
1 2
3
4 5