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Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$98.6M
5
BG
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
Invesco
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$64.4M +$6.81M +180,176 +12%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$62M +$216K +5,700 +0.3%
Prudential Financial
53
Prudential Financial
New Jersey
$60.6M +$4.84M +128,100 +9%
CS
54
Credit Suisse
Switzerland
$59.9M +$4.7M +124,432 +9%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$58.4M -$820K -21,679 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$56.1M +$886K +23,442 +2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$55.8M -$1.68M -44,500 -3%
BIM
58
BlackRock Investment Management
Delaware
$54.2M +$895K +23,675 +2%
WG
59
Winton Group
United Kingdom
$53.2M +$23.1M +611,439 +77%
AllianceBernstein
60
AllianceBernstein
Tennessee
$52.8M -$481K -12,710 -0.9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$50M -$5.63K -149 -0%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$49.6M -$71.3K -1,887 -0.1%
PPA
63
Parametric Portfolio Associates
Washington
$49M +$1.26M +33,323 +3%
TA
64
Teachers Advisors
New York
$48.5M +$290K +7,672 +0.6%
Fidelity International
65
Fidelity International
Bermuda
$47.9M +$2.32M +61,353 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$47.7M +$24.7M +653,524 +108%
EVM
67
Eaton Vance Management
Massachusetts
$47M +$1.09M +28,769 +2%
USSCPF
68
United States Steel & Carnegie Pension Fund
New York
$46.1M – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$45.6M -$589K -15,568 -1%
RFC
70
Regions Financial Corp
Alabama
$44.6M +$2.55M +67,497 +6%
MTB
71
Mizuho Trust & Banking
Japan
$44M +$475K +12,441 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$41.5M +$113K +2,986 +0.3%
JFL
73
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.1M -$2.42M -64,090 -6%
GC
74
Guggenheim Capital
Illinois
$39.8M -$13.4M -354,617 -25%
SCM
75
Sterling Capital Management
North Carolina
$39.4M -$643K -17,000 -2%
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