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Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$626M
2
Capital International Investors
Capital International Investors
California
$232M
3
Wells Fargo
Wells Fargo
California
$395M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
5
CC
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
State Street
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Invesco
Invesco
Georgia
$403M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$39.8M +$2.15M +55,161 +6%
SDIC
77
South Dakota Investment Council
South Dakota
$39.4M -$48K -1,230 -0.1%
Franklin Resources
78
Franklin Resources
California
$38.8M -$4.66M -119,584 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$38.3M -$2.41M -61,817 -6%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$37.4M +$308K +7,900 +0.8%
Principal Financial Group
81
Principal Financial Group
Iowa
$35.7M +$1.52M +39,079 +4%
SCM
82
SKBA Capital Management
California
$35.2M -$3.33M -85,400 -9%
BJ
83
BlackRock Japan
Japan
$33M -$1.15M -29,368 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$32.3M +$4.3M +110,680 +15%
RFC
85
Russell Frank Company
Washington
$31.8M +$4.52M +115,880 +17%
RJA
86
Raymond James & Associates
Florida
$30.4M +$4.71M +120,711 +18%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$27.6M -$3.89M -99,815 -12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$27.5M +$977K +25,066 +4%
MAA
89
Matrix Asset Advisors
New York
$27.1M -$273 -7 -0%
JHIU
90
Janus Henderson Investors US
Colorado
$27M -$25.1M -644,750 -48%
ClearBridge Investments
91
ClearBridge Investments
New York
$26.4M -$30.8K -790 -0.1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$26.3M -$12.4M -317,333 -32%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$25.1M +$5.71M +146,332 +29%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$24.1M +$636K +16,310 +3%
AA
95
ALPS Advisors
Colorado
$23.6M +$1.94M +49,824 +9%
ACA
96
Anchor Capital Advisors
Massachusetts
$23.4M -$2.74M -70,184 -10%
IG
97
ING Group
Netherlands
$23.2M -$3.84M -98,558 -14%
WIC
98
Willis Investment Counsel
Georgia
$22.9M +$415K +10,655 +2%
M&T Bank
99
M&T Bank
New York
$22.2M +$2.86M +73,241 +15%
MIM
100
Montgomery Investment Management
Maryland
$21.1M +$21.4K +550 +0.1%
2 3
4
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