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Truist Financial
TFC

Overview Fund Activity

752 hedge funds and large institutions have $18.9B invested in Truist Financial in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 344 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+23
Holders Change %
+3.16%
% of All Funds
21.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.39%
New
77
Increased
344
Reduced
227
Closed
52
Calls
$99.2M
Puts
$55.3M
Net Calls
+$43.9M
Net Calls Change
-$8.36M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
3
AIM
abrdn Investment Management
United Kingdom
$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
5
Two Sigma Investments
Two Sigma Investments
New York
$80.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$506M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
3
Capital International Investors
Capital International Investors
California
$157M
4
AAMU
Amundi Asset Management US
Massachusetts
$17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$37.7M -$1.07K -30 -0%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$37.5M +$3.21M +90,160 +9%
Principal Financial Group
78
Principal Financial Group
Iowa
$36.1M +$3.03M +84,975 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$35.3M +$212K +5,955 +0.6%
BJ
80
BlackRock Japan
Japan
$34.4M +$2.99M +83,935 +10%
SDIC
81
South Dakota Investment Council
South Dakota
$32.8M -$1.51M -42,500 -4%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M +$27.5M +771,922 +539%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$32M -$35.3M -990,677 -52%
RJA
84
Raymond James & Associates
Florida
$31.9M +$2.11M +59,199 +7%
SCM
85
SKBA Capital Management
California
$31.4M +$691K +19,400 +2%
EAM
86
Eagle Asset Management
Florida
$31.3M +$31.3M +879,546 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$30.8M +$4.35M +122,236 +16%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$28.4M +$27.5M +771,429 +2,923%
WG
89
Winton Group
United Kingdom
$28.3M +$4.38M +123,018 +18%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$25.7M +$2.76M +77,428 +12%
Credit Agricole
91
Credit Agricole
France
$24.9M +$2.87M +80,760 +13%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$24.7M +$2.22M +62,264 +10%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$24.7M +$291K +8,179 +1%
ClearBridge Investments
94
ClearBridge Investments
New York
$23.2M -$929K -26,109 -4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$22.6M +$1.05M +29,622 +5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$22.5M +$22.5M +630,865 New
UBS Group
97
UBS Group
Switzerland
$22.2M -$11M -308,044 -33%
MAA
98
Matrix Asset Advisors
New York
$22M -$792K -22,237 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$21.6M +$1.29M +36,129 +6%
M&T Bank
100
M&T Bank
New York
$21M +$1.45M +40,840 +7%
2 3
4
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