TFC icon

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 %
CAW
751
Cornerstone Advisors (Washington)
Washington
$4K – – –
PHK
752
Point72 Hong Kong
Hong Kong
$4K +$4K +100 New
RAM
753
Riggs Asset Management
Pennsylvania
$2K – – –
RWA
754
Ropes Wealth Advisors
Massachusetts
$2K – – –
PCP
755
Proficio Capital Partners
Massachusetts
$2K +$2K +56 New
Nuveen Asset Management
756
Nuveen Asset Management
Illinois
$1.88K -$78 -2,053 -4%
WEC
757
Winslow Evans & Crocker
Massachusetts
$1.59K – – –
JFGIW
758
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$71.2K -2,350 -99%
HA
759
Harfst & Associates
Wyoming
$1K – – –
DPA
760
Delphi Private Advisors
California
$1K +$1K +37 New
Two Sigma Investments
761
Two Sigma Investments
New York
– -$80.4M -2,258,763 Closed
Two Sigma Advisers
762
Two Sigma Advisers
New York
– -$22.5M -630,865 Closed
AA
763
ALPS Advisors
Colorado
– -$195K -547,977 Closed
AAMU
764
Amundi Asset Management US
Massachusetts
– -$17M -478,077 Closed
Point72 Asset Management
765
Point72 Asset Management
Connecticut
– -$12.8M -359,800 Closed
IEFM
766
IQ EQ Fund Management
Ireland
– -$13.2M -342,782 Closed
ZA
767
Zweig Advisers
Connecticut
– -$11.4M -321,000 Closed
AAM
768
Alpine Associates Management
Florida
– -$10.4M -291,319 Closed
EAM
769
EverPoint Asset Management
Connecticut
– -$8.9M -250,000 Closed
Millennium Management
770
Millennium Management
New York
– -$8.35M -234,466 Closed
PP
771
PDT Partners
New York
– -$7.4M -207,870 Closed
NG
772
NatWest Group
United Kingdom
– -$6.64M -186,610 Closed
SCM
773
Stevens Capital Management
Pennsylvania
– -$5.99M -168,368 Closed
BMCMI
774
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.69M -159,733 Closed
MCM
775
Moore Capital Management
New York
– -$5.68M -159,571 Closed
29 30
31
32 33