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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 %
CC
776
Cipher Capital
New York
– -$5.19M -145,737 Closed
Marshall Wace
777
Marshall Wace
United Kingdom
– -$4.18M -117,353 Closed
Renaissance Technologies
778
Renaissance Technologies
New York
– -$4M -112,244 Closed
SFP
779
Santa Fe Partners
New Mexico
– -$2.02M -56,620 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
780
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.94M -54,500 Closed
LP
781
LMR Partners
United Kingdom
– -$1.79M -50,348 Closed
KCP
782
KDI Capital Partners
North Carolina
– -$1.78M -50,000 Closed
Alyeska Investment Group
783
Alyeska Investment Group
Illinois
– -$1.78M -49,982 Closed
HI
784
HBK Investments
Texas
– -$1.59M -44,600 Closed
Arrowstreet Capital
785
Arrowstreet Capital
Massachusetts
– -$1.48M -41,600 Closed
GCP
786
GSA Capital Partners
United Kingdom
– -$1.48M -41,565 Closed
PG
787
PEAK6 Group
Illinois
– -$1.35M -37,927 Closed
JAM
788
Jupiter Asset Management
United Kingdom
– -$1.21M -34,000 Closed
JG
789
Jefferies Group
New York
– -$1.17M -32,974 Closed
EGM
790
Engineers Gate Manager
New York
– -$1.13M -31,640 Closed
CIBC World Market
791
CIBC World Market
Ontario, Canada
– -$1.1M -30,916 Closed
TI
792
Trexquant Investment
Connecticut
– -$1M -28,100 Closed
SEC
793
Seven Eight Capital
New York
– -$993K -27,899 Closed
PAM
794
Princeton Alpha Management
New Jersey
– -$867K -24,349 Closed
CCG
795
Cypress Capital Group
Florida
– -$837K -23,510 Closed
CBB
796
Citizens Business Bank
California
– -$819K -23,000 Closed
Mackenzie Financial
797
Mackenzie Financial
Ontario, Canada
– -$816K -22,927 Closed
AIM
798
Assured Investment Management
New York
– -$767K -21,551 Closed
Connor, Clark & Lunn Investment Management (CC&L)
799
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$698K -19,600 Closed
CCS
800
Crosspoint Capital Strategies
California
– -$591K -16,600 Closed
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