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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 %
FRM
1001
Fox Run Management
Connecticut
– -$451K -9,600 Closed
Verition Fund Management
1002
Verition Fund Management
Connecticut
– -$365K -7,782 Closed
WRF
1003
Waddell & Reed Financial
Kansas
– -$354K -7,532 Closed
HCA
1004
Horan Capital Advisors
Ohio
– -$317K -6,743 Closed
SI
1005
SII Investments
Wisconsin
– -$308K -6,536 Closed
BGC
1006
Blue Granite Capital
South Carolina
– -$238K -5,075 Closed
WBG
1007
Wharton Business Group
Pennsylvania
– -$225K -4,785 Closed
DTL
1008
Dynamic Technology Lab
Singapore
– -$224K -4,776 Closed
1832 Asset Management
1009
1832 Asset Management
Ontario, Canada
– -$215K -4,732 Closed
YMRC
1010
Yorktown Management & Research Company
Virginia
– -$221K -4,700 Closed
WP
1011
WMS Partners
Maryland
– -$210K -4,478 Closed
JT
1012
Jump Trading
Illinois
– -$201K -4,284 Closed
ZB
1013
Zions Bancorporation
Utah
– -$174K -3,704 Closed
HAM
1014
Highstreet Asset Management
Ontario, Canada
– -$143K -3,053 Closed
NFG
1015
Next Financial Group
Texas
– -$42K -889 Closed
NIC
1016
Northwest Investment Counselors
Oregon
– -$35K -756 Closed
GWA
1017
Guidant Wealth Advisors
Illinois
– -$33K -697 Closed
IUHSA
1018
Itau Unibanco Holding S.A.
Brazil
– -$91K -610 Closed
BONST
1019
Bank of Nova Scotia Trust
Ontario, Canada
– -$18K -391 Closed
Carson Wealth (CWM LLC)
1020
Carson Wealth (CWM LLC)
Nebraska
– -$15K -314 Closed
LA
1021
Legacy Advisors
Pennsylvania
– -$6K -132 Closed
CIM
1022
Contravisory Investment Management
Massachusetts
– -$3K -70 Closed
MFW
1023
Mosaic Family Wealth
Missouri
– -$2K -38 Closed
37 38 39 40
41