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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$44.2M +$36.3M +730,295 +462%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$43M +$621K +12,496 +1%
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.5M -$2.72M -54,703 -6%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$39.5M -$218M -4,382,777 -85%
PI
80
PGGM Investments
Netherlands
$39.1M +$5.36M +107,848 +16%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$38.5M +$34.7M +698,820 +931%
BTW
82
Boston Trust Walden
Massachusetts
$38.4M +$7.9M +158,940 +26%
National Pension Service
83
National Pension Service
South Korea
$36.5M +$912K +18,334 +3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M +$13.8M +277,162 +61%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$36.5M +$14.3M +288,500 +65%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$35.8M -$960K -19,306 -3%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$33.8M +$10.2M +205,866 +43%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$32.1M +$32.1M +644,796 New
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$31.9M +$620K +12,464 +2%
Lazard Asset Management
90
Lazard Asset Management
New York
$31.8M +$11.7M +234,489 +58%
KCM
91
Kornitzer Capital Management
Kansas
$31.6M +$63.6K +1,280 +0.2%
Comerica Bank
92
Comerica Bank
Texas
$31.3M -$2.3M -41,832 -7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$30.5M -$306K -6,146 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$30.2M -$7.66M -154,294 -20%
Stifel Financial
95
Stifel Financial
Missouri
$29.4M +$12.6M +254,422 +75%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$29.1M -$10.8M -217,068 -27%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M -$631K -12,695 -2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$28.1M +$913K +18,365 +3%
MIM
99
Montgomery Investment Management
Maryland
$27.7M -$132K -2,655 -0.5%
ACA
100
Anchor Capital Advisors
Massachusetts
$27.5M +$66.6K +1,339 +0.2%
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4
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