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Truist Financial
TFC

Overview Fund Activity

793 hedge funds and large institutions have $19.5B invested in Truist Financial in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 269 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+35
Holders Change %
+4.62%
% of All Funds
21.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
74
Increased
313
Reduced
269
Closed
30
Calls
$163M
Puts
$106M
Net Calls
+$57.8M
Net Calls Change
+$58.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$460M
2
EIP
Epoch Investment Partners
New York
$86.7M
3
American Century Companies
American Century Companies
Missouri
$291M
4
State Street
State Street
Massachusetts
$1.39B
5
Bank of America
Bank of America
North Carolina
$430M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
Wells Fargo
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$41.5M -$8.49M -225,084 -17%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$40.6M -$1.32M -34,865 -3%
BJ
78
BlackRock Japan
Japan
$40.5M +$267K +7,088 +0.7%
SCM
79
Sterling Capital Management
North Carolina
$39.6M -$4.81M -127,500 -11%
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.2M -$3.05M -80,882 -8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$33.1M +$15.3M +404,710 +86%
GT
82
Glenmede Trust
Pennsylvania
$30.5M -$3.4M -90,184 -10%
Barclays
83
Barclays
United Kingdom
$29.9M +$40.3K +1,069 +0.1%
USSCPF
84
United States Steel & Carnegie Pension Fund
New York
$27.9M -$18.1M -480,750 -39%
First Trust Advisors
85
First Trust Advisors
Illinois
$27.5M +$255K +6,749 +0.9%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$27.1M -$814K -21,592 -3%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$26.8M +$2.99M +79,229 +13%
EAM
88
Eagle Asset Management
Florida
$26.7M +$398K +10,548 +2%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$25.7M -$4.11M -108,860 -14%
NFA
90
Nationwide Fund Advisors
Ohio
$25.6M +$493K +13,080 +2%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$25.3M +$14.6M +386,644 +136%
UBS Group
92
UBS Group
Switzerland
$25.2M +$6.23M +165,297 +33%
Canada Life
93
Canada Life
Manitoba, Canada
$24.7M +$694K +18,423 +3%
SDIC
94
South Dakota Investment Council
South Dakota
$24.3M -$9.12M -241,700 -27%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$24.2M -$8.6M -228,010 -26%
AAM
96
Aberdeen Asset Management
United Kingdom
$23.8M +$7.82M +207,276 +49%
KCM
97
Kornitzer Capital Management
Kansas
$23.1M -$85.8K -2,275 -0.4%
MIM
98
Montgomery Investment Management
Maryland
$22.8M +$25.2K +669 +0.1%
ST
99
Sabal Trust
Florida
$22.6M +$265K +7,033 +1%
APG Asset Management
100
APG Asset Management
Netherlands
$22.5M – – –
2 3
4
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