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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 %
CS
801
Candriam SCA
Luxembourg
– -$580K -16,301 Closed
Simplex Trading
802
Simplex Trading
Illinois
– -$569K -16,000 Closed
Tudor Investment Corp
803
Tudor Investment Corp
Connecticut
– -$559K -15,700 Closed
ANB
804
Amarillo National Bank
Texas
– -$476K -13,363 Closed
NIMI
805
Natixis Investment Managers International
France
– -$349K -9,794 Closed
TCB
806
Texas Capital Bancshares
Texas
– -$346K -9,706 Closed
IMAS
807
ID Management A/S
Denmark
– -$331K -9,304 Closed
VIA
808
Vident Investment Advisory
Georgia
– -$312K -8,752 Closed
DCM
809
Dynamic Capital Management
Jersey
– -$304K -8,548 Closed
AW
810
ACG Wealth
Georgia
– -$278K -7,811 Closed
Verition Fund Management
811
Verition Fund Management
Connecticut
– -$268K -7,540 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$263K -7,380 Closed
HAG
813
HighPoint Advisor Group
Illinois
– -$216K -6,059 Closed
SIG
814
Schooner Investment Group
Pennsylvania
– -$178K -5,000 Closed
Acadian Asset Management
815
Acadian Asset Management
Massachusetts
– -$72K -2,016 Closed
Group One Trading
816
Group One Trading
Illinois
– -$62K -1,750 Closed
WA
817
Waverly Advisors
Alabama
– -$28K -800 Closed
HCMT
818
Highland Capital Management (Tennessee)
Tennessee
– -$26K -730 Closed
BCM
819
Brookstone Capital Management
Illinois
– -$24K -662 Closed
KCM
820
Karp Capital Management
California
– -$21K -588 Closed
SIM
821
Sonora Investment Management
Arizona
– -$14K -402 Closed
QAM
822
QCI Asset Management
New York
– -$8K -213 Closed
DLHL
823
Donald L. Hagan LLC
Florida
– -$4K -100 Closed
MSFP
824
Mark Sheptoff Financial Planning
Connecticut
– -$3K -80 Closed
LYV
825
Live Your Vision
Pennsylvania
– -$3K -71 Closed
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