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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$76.8M +$43.5M +875,299 +131%
TA
52
Teachers Advisors
New York
$76.6M +$192K +3,862 +0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$70.8M +$375K +7,549 +0.5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$69.8M -$1.36M -27,298 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$69.4M +$11.2M +224,567 +19%
Asset Management One
56
Asset Management One
Japan
$69M -$902K -18,121 -1%
Millennium Management
57
Millennium Management
New York
$67.2M +$67.2M +1,350,754 New
EVM
58
Eaton Vance Management
Massachusetts
$66.6M +$1.21M +24,424 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$66.1M -$2.09M -42,083 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$65.2M -$7.25M -145,840 -10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$65M +$523K +10,511 +0.8%
DLA
62
Douglas Lane & Associates
New York
$63.6M +$1.49M +29,872 +2%
RFC
63
Regions Financial Corp
Alabama
$62.1M -$1.51M -30,336 -2%
UBS Group
64
UBS Group
Switzerland
$62M +$21.7M +435,577 +54%
Barclays
65
Barclays
United Kingdom
$61.7M -$34.6M -695,375 -36%
Principal Financial Group
66
Principal Financial Group
Iowa
$58.1M -$27.8K -560 -0%
GC
67
Guggenheim Capital
Illinois
$57.5M +$2.58M +51,882 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$57.1M -$46.3K -932 -0.1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$56.4M +$15M +302,068 +36%
CC
70
Carlson Capital
Texas
$53.6M +$41.7M +839,138 +353%
CI
71
Cambiar Investors
Colorado
$53.1M -$4.2M -84,449 -7%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$52.1M -$2M -40,225 -4%
CS
73
Credit Suisse
Switzerland
$50.7M +$5.58M +112,319 +12%
AAMU
74
Amundi Asset Management US
Massachusetts
$46.9M +$17.4M +349,789 +59%
SO
75
STRS Ohio
Ohio
$45.6M -$1.57M -31,663 -3%
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