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Truist Financial
TFC

Overview Fund Activity

793 hedge funds and large institutions have $19.5B invested in Truist Financial in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 269 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+35
Holders Change %
+4.62%
% of All Funds
21.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
74
Increased
313
Reduced
269
Closed
30
Calls
$163M
Puts
$106M
Net Calls
+$57.8M
Net Calls Change
+$58.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$460M
2
EIP
Epoch Investment Partners
New York
$86.7M
3
American Century Companies
American Century Companies
Missouri
$291M
4
State Street
State Street
Massachusetts
$1.39B
5
Bank of America
Bank of America
North Carolina
$430M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
Wells Fargo
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
801
Denali Advisors
California
– -$1.04M -29,300 Closed
IG
802
ING Group
Netherlands
– -$1.03M -29,018 Closed
Squarepoint
803
Squarepoint
New York
– -$658K -18,483 Closed
EGM
804
Engineers Gate Manager
New York
– -$635K -17,843 Closed
Northwestern Mutual Wealth Management
805
Northwestern Mutual Wealth Management
Wisconsin
– -$561K -15,740 Closed
SLG
806
Stanley-Laman Group
Pennsylvania
– -$555K -15,577 Closed
MCMT
807
Moon Capital Management (Tennessee)
Tennessee
– -$433K -12,158 Closed
Handelsbanken Fonder
808
Handelsbanken Fonder
Sweden
– -$302K -8,478 Closed
BPC
809
Banque Pictet & Cie
Switzerland
– -$292K -8,201 Closed
SFA
810
Stewardship Financial Advisors
Georgia
– -$271K -7,599 Closed
QC
811
QCM Cayman
Texas
– -$260K -7,304 Closed
BB
812
Busey Bank
Illinois
– -$242K -6,800 Closed
WF
813
Welch & Forbes
Massachusetts
– -$211K -5,920 Closed
EA
814
Euclid Advisors
Connecticut
– -$208K -5,830 Closed
PAIA
815
Park Avenue Institutional Advisers
New York
– -$183K -5,128 Closed
ST
816
Sphinx Trading
Illinois
– -$28K -776 Closed
HIIFS
817
Harel Insurance Investments & Financial Services
Israel
– -$11K -300 Closed
WIC
818
Water Island Capital
New York
– -$11K -300 Closed
DBT
819
Dubuque Bank & Trust
Iowa
– -$9K -253 Closed
FMP
820
Financial Management Professionals
Texas
– -$7K -223 Closed
QAM
821
QCI Asset Management
New York
– -$3K -89 Closed
CRC
822
Curi RMB Capital
Illinois
– -$2K -68 Closed
MDCM
823
Morgan Dempsey Capital Management
Wisconsin
– -$1K -35 Closed
CF
824
CenterStar Fund
Illinois
– -$36K – –
29 30 31 32
33