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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
Capital International Investors
California
$0
4
Invesco
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
976
FNY Managed Accounts
New York
$1K -$20.9K -668 -95%
AAP
977
Arax Advisory Partners
Colorado
$1K -$538 -21 -35%
AWM
978
Avior Wealth Management
Nebraska
$1K +$1K +12 New
PHK
979
Point72 Hong Kong
Hong Kong
$1K +$1K +12 New
ANBT
980
American National Bank & Trust
Texas
$1K +$1K +15 New
PCM
981
Poehling Capital Management
Wisconsin
$1K +$1K +30 New
PCG
982
Private Capital Group
Connecticut
$39 +$39 +778 New
Capital International Investors
983
Capital International Investors
California
– -$108M -2,295,680 Closed
NFA
984
Nationwide Fund Advisors
Ohio
– -$32.6M -695,121 Closed
Credit Agricole
985
Credit Agricole
France
– -$12.9M -274,691 Closed
ATN
986
AMF Tjänstepension
Sweden
– -$10.3M -219,820 Closed
LG
987
Leuthold Group
Minnesota
– -$3.87M -82,479 Closed
CM
988
Crestline Management
Texas
– -$3.57M -76,000 Closed
CWM
989
Calamos Wealth Management
Illinois
– -$2.86M -60,840 Closed
MCM
990
Maltese Capital Management
New York
– -$2.35M -50,000 Closed
LCM
991
Laurion Capital Management
New York
– -$1.82M -38,853 Closed
NLI
992
Nippon Life Insurance
Japan
– -$1.76M -37,488 Closed
ICOA
993
Investment Centers of America
North Dakota
– -$1.16M -24,830 Closed
QT
994
Quantbot Technologies
New York
– -$870K -18,551 Closed
HHC
995
Hutchin Hill Capital
New York
– -$831K -17,700 Closed
CG
996
Clinton Group
New York
– -$737K -15,705 Closed
CANY
997
Caxton Associates (New York)
New York
– -$563K -12,000 Closed
OCM
998
Orleans Capital Management
Louisiana
– -$528K -11,245 Closed
AA
999
Ancora Advisors
Ohio
– -$469K -10,000 Closed
RIM
1000
Rampart Investment Management
Connecticut
– -$469K -9,995 Closed
37 38 39
40
41