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Truist Financial
TFC

Overview Fund Activity

759 hedge funds and large institutions have $16.4B invested in Truist Financial in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 315 increasing their positions, 253 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
20.26%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
83
Increased
315
Reduced
253
Closed
74
Calls
$88.6M
Puts
$50.3M
Net Calls
+$38.3M
Net Calls Change
-$4.45M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$268M
2
RRAM
2
River Road Asset Management
Kentucky
$86.8M
3
Macquarie Group
3
Macquarie Group
Australia
$623M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$378M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
State Street
3
State Street
Massachusetts
$1.13B
4
Boston Partners
4
Boston Partners
Massachusetts
$506M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$56.4M +$7.03M +211,265 +14%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$55.5M +$961K +28,880 +2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$52.4M +$983K +29,545 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$51.8M -$1.58M -47,350 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$50.8M -$11.6M -349,150 -19%
BlackRock
56
BlackRock
New York
$49.1M -$13.8M -415,351 -22%
BIM
57
BlackRock Investment Management
Delaware
$48.3M +$539K +16,186 +1%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$48.1M -$1.01M -30,300 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$47.5M +$5.53M +166,342 +13%
TA
60
Teachers Advisors
New York
$46.2M +$3.48M +104,557 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$46.1M -$415K -12,472 -0.9%
CS
62
Credit Suisse
Switzerland
$44.9M -$7.86M -236,259 -15%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$44M +$932 +28 +0%
PPA
64
Parametric Portfolio Associates
Washington
$43.2M +$54.2K +1,629 +0.1%
VFA
65
Virtus Fund Advisers
Connecticut
$41.8M +$41.8M +1,256,200 +80,423%
EVM
66
Eaton Vance Management
Massachusetts
$41.3M -$47.8K -1,437 -0.1%
RFC
67
Regions Financial Corp
Alabama
$41.1M +$1.91M +57,463 +5%
WG
68
Winton Group
United Kingdom
$41.1M -$5.76M -173,044 -12%
USSCPF
69
United States Steel & Carnegie Pension Fund
New York
$40.6M – – –
MTB
70
Mizuho Trust & Banking
Japan
$39.5M +$1.12M +33,653 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$38.8M +$2.34M +70,223 +6%
GC
72
Guggenheim Capital
Illinois
$35.9M +$857K +25,752 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$35.8M +$5.36M +161,129 +18%
SCM
74
Sterling Capital Management
North Carolina
$35.2M +$493K +14,811 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$35.1M +$845K +25,412 +2%
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