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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
2
Wells Fargo
Wells Fargo
California
+$60.2M
3
Macquarie Group
Macquarie Group
Australia
+$58.2M
4
American Century Companies
American Century Companies
Missouri
+$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$34.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$78.9M
2
Norges Bank
Norges Bank
Norway
-$75.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$47.2M
4
SO
STRS Ohio
Ohio
-$42.6M
5
PIA
Piedmont Investment Advisors
North Carolina
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$37.6M +$37.6M +1,010,452 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$37.1M +$12M +323,316 +48%
U
78
UBS
Switzerland
$35.5M +$6.61M +177,529 +23%
APG Asset Management
79
APG Asset Management
Netherlands
$35.5M +$2.2M +59,022 +7%
SCM
80
SKBA Capital Management
California
$35.4M +$5.77M +155,200 +20%
MTB
81
Mizuho Trust & Banking
Japan
$34.6M -$1.78M -47,839 -5%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M -$13.1M -351,969 -27%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$34.1M +$34.1M +917,000 New
WG
84
Winton Group
United Kingdom
$32.8M +$24.4M +655,538 +291%
Principal Financial Group
85
Principal Financial Group
Iowa
$30.9M +$612K +16,444 +2%
BJ
86
BlackRock Japan
Japan
$29.6M +$2.33M +62,609 +9%
CGT
87
Capital Guardian Trust
California
$28.4M -$3.16M -84,807 -10%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$27.7M +$3.84M +103,200 +16%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$27.7M +$1.17M +31,555 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$26.6M +$1.02M +27,477 +4%
BG
91
Bahl & Gaynor
Ohio
$26.1M -$468K -12,571 -2%
MAA
92
Matrix Asset Advisors
New York
$25.8M +$318K +8,549 +1%
ClearBridge Investments
93
ClearBridge Investments
New York
$25.2M -$245K -6,595 -1%
IG
94
ING Group
Netherlands
$25.1M +$4.1M +110,228 +20%
RJA
95
Raymond James & Associates
Florida
$24.7M +$31.9K +858 +0.1%
ACA
96
Anchor Capital Advisors
Massachusetts
$24.3M +$713K +19,163 +3%
RFC
97
Russell Frank Company
Washington
$23.9M +$2.59M +69,611 +12%
MSA
98
Mason Street Advisors
Wisconsin
$23.6M +$3.2M +86,038 +16%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$23.5M -$16.8M -451,221 -42%
EA
100
Euclid Advisors
Connecticut
$23.4M +$1.25M +33,470 +6%
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4
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