TFC icon

Truist Financial
TFC

Overview Fund Activity

879 hedge funds and large institutions have $24.4B invested in Truist Financial in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 310 increasing their positions, 347 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+5
Holders Change %
+0.57%
% of All Funds
21.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
74
Increased
310
Reduced
347
Closed
60
Calls
$174M
Puts
$183M
Net Calls
-$8.61M
Net Calls Change
+$22.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$867M
2
Allianz Asset Management
Allianz Asset Management
Germany
$101M
3
BlackRock
BlackRock
New York
$2.31B
4
Barclays
Barclays
United Kingdom
$90.9M
5
American Century Companies
American Century Companies
Missouri
$381M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$108M
2
Macquarie Group
Macquarie Group
Australia
$728M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M
4
SCM
Sterling Capital Management
North Carolina
$592K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$76.3M -$7.56M -161,095 -9%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$76.2M -$536K -11,423 -0.7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$74M -$2.36M -50,256 -3%
TA
54
Teachers Advisors
New York
$72.1M +$3.28M +69,840 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$68.4M -$22.3M -475,580 -25%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$67.1M -$5.86M -124,770 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$66.4M +$906K +19,307 +1%
Asset Management One
58
Asset Management One
Japan
$65.8M +$4.07M +86,757 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$64.4M -$893K -19,033 -1%
EVM
60
Eaton Vance Management
Massachusetts
$61.7M +$60.3K +1,285 +0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$60.9M -$207K -4,403 -0.3%
RFC
62
Regions Financial Corp
Alabama
$60.1M +$203K +4,320 +0.3%
DLA
63
Douglas Lane & Associates
New York
$58.7M +$761K +16,220 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$54.9M -$2.52M -53,742 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$54.9M -$1.91M -40,646 -3%
CI
66
Cambiar Investors
Colorado
$54.1M -$6.53M -139,170 -11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$53.9M -$112K -2,390 -0.2%
GC
68
Guggenheim Capital
Illinois
$51.9M +$916K +19,521 +2%
LBA
69
Letko, Brosseau & Associates
Quebec, Canada
$51.1M -$503K -10,715 -1%
SO
70
STRS Ohio
Ohio
$44.5M -$55.5K -1,182 -0.1%
JFL
71
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.7M +$111K +2,372 +0.3%
CS
72
Credit Suisse
Switzerland
$42.6M -$10.2M -218,044 -19%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$40M -$13.3M -283,512 -25%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$39M -$5.92M -126,121 -13%
UBS Group
75
UBS Group
Switzerland
$38.1M +$3.96M +84,273 +12%
1 2
3
4 5