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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
MAM
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
Institutional Capital
Illinois
$2K
2
TCIM
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
RFC
Russell Frank Company
Washington
$21.6M
5
BG
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$38.8M +$36.7M +983,809 +1,789%
MTB
77
Mizuho Trust & Banking
Japan
$38.2M +$1.12M +29,220 +3%
EVM
78
Eaton Vance Management
Massachusetts
$37.2M +$181K +4,855 +0.5%
RFC
79
Regions Financial Corp
Alabama
$37M +$948K +25,389 +3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$36.6M +$869K +23,282 +2%
MAA
81
Managed Account Advisors
New Jersey
$35.6M +$3.1M +82,967 +10%
First Trust Advisors
82
First Trust Advisors
Illinois
$34M +$220K +5,891 +0.7%
TA
83
Teachers Advisors
New York
$32.9M -$20.7M -554,352 -39%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$32.4M -$2.17M -58,188 -6%
MIH
85
Madison Investment Holdings
Wisconsin
$30.1M +$203K +5,430 +0.7%
Principal Financial Group
86
Principal Financial Group
Iowa
$29.2M +$18K +483 +0.1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$28.7M -$4.54M -121,707 -14%
PIA
88
Piedmont Investment Advisors
North Carolina
$28.4M +$1.52M +40,631 +6%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$28.2M +$2.69M +72,050 +11%
JHIU
90
Janus Henderson Investors US
Colorado
$27.8M +$7.65M +204,921 +38%
BG
91
Bahl & Gaynor
Ohio
$27M +$368K +9,864 +1%
RJA
92
Raymond James & Associates
Florida
$26.5M +$2.76M +74,052 +12%
MAA
93
Matrix Asset Advisors
New York
$25.5M +$529K +14,185 +2%
APG Asset Management
94
APG Asset Management
Netherlands
$25.4M -$2.98M -79,745 -11%
Allianz Asset Management
95
Allianz Asset Management
Germany
$24.1M +$10.4M +278,475 +76%
ACA
96
Anchor Capital Advisors
Massachusetts
$23.6M +$868K +23,263 +4%
CI
97
Capital International
California
$23.2M -$2.65M -71,000 -10%
Barclays
98
Barclays
United Kingdom
$22.7M -$5.33M -143,985 -19%
Canada Life
99
Canada Life
Manitoba, Canada
$22.3M +$2.16M +57,576 +11%
HA
100
Heartland Advisors
Wisconsin
$22.3M +$712K +19,071 +3%
2 3
4
5 6