TFC icon

Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$98.6M
5
BG
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
Invesco
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$39M +$601K +15,890 +2%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$38.8M -$1.09M -28,875 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$37.3M -$217K -5,750 -0.6%
BJ
79
BlackRock Japan
Japan
$37.2M +$675K +17,849 +2%
RJA
80
Raymond James & Associates
Florida
$36.2M +$2.32M +61,401 +7%
SDIC
81
South Dakota Investment Council
South Dakota
$34.8M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$34.6M +$1.85M +48,869 +6%
Citadel Advisors
83
Citadel Advisors
Florida
$33.7M -$14.4M -380,042 -30%
JHIU
84
Janus Henderson Investors US
Colorado
$31.4M +$10.3M +273,200 +49%
EAM
85
Eagle Asset Management
Florida
$30.1M -$3.11M -82,239 -9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$29.1M +$2.84M +75,163 +11%
Credit Agricole
87
Credit Agricole
France
$28.9M +$2.44M +64,591 +9%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$27.5M -$2.7M -71,514 -9%
SCM
89
SKBA Capital Management
California
$27.2M -$6.13M -162,000 -18%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$27M -$35.1M -927,800 -56%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$26.4M +$183K +4,834 +0.7%
UBS Group
92
UBS Group
Switzerland
$26M +$2.44M +64,600 +10%
ClearBridge Investments
93
ClearBridge Investments
New York
$24.9M +$225K +5,950 +0.9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$24.7M +$3.98M +105,384 +19%
Barclays
95
Barclays
United Kingdom
$24.7M +$19.3M +522,483 +362%
PTC
96
Philadelphia Trust Company
Pennsylvania
$24.6M +$7.17M +188,623 +41%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$24.2M -$3.1M -81,912 -11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$24.1M -$29.4M -775,766 -55%
WIC
99
Willis Investment Counsel
Georgia
$22.8M +$2M +52,900 +10%
DCLA
100
Douglas C. Lane & Associates
New York
$22.7M +$6.84M +180,884 +43%
2 3
4
5 6