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Truist Financial
TFC

Overview Fund Activity

1,030 hedge funds and large institutions have $25.6B invested in Truist Financial in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 404 increasing their positions, 375 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
23.61%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.55%
New
86
Increased
404
Reduced
375
Closed
75
Calls
$169M
Puts
$75.9M
Net Calls
+$93M
Net Calls Change
+$44.2M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$346M
2
Bank of America
Bank of America
North Carolina
$1.42B
3
Ameriprise
Ameriprise
Minnesota
$308M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
5
Prudential Financial
Prudential Financial
New Jersey
$144M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$68.9M
2
Goldman Sachs
Goldman Sachs
New York
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
Dodge & Cox
Dodge & Cox
California
$901M
5
State Street
State Street
Massachusetts
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1026
Parallax Volatility Advisers
California
$1K – – –
NA
1027
NewEdge Advisors
Louisiana
$811 +$76 +1,478 +10%
FRA
1028
Front Row Advisors
California
$72 -$74 -1,445 -51%
CC
1029
Carlson Capital
Texas
– -$26.9M -516,800 Closed
SCM
1030
Stevens Capital Management
Pennsylvania
– -$11M -210,965 Closed
Hudson Bay Capital Management
1031
Hudson Bay Capital Management
Connecticut
– -$9.68M -185,935 Closed
MNG
1032
Manning & Napier Group
New York
– -$8.94M -171,877 Closed
TI
1033
Trexquant Investment
Connecticut
– -$5.47M -105,056 Closed
TCM
1034
Teza Capital Management
Illinois
– -$5.06M -97,132 Closed
Artisan Partners
1035
Artisan Partners
Wisconsin
– -$3.83M -73,583 Closed
TH
1036
Timber Hill
Connecticut
– -$2.79M -53,692 Closed
NCGI
1037
Next Century Growth Investors
Minnesota
– -$2.74M -52,659 Closed
RIG
1038
Roosevelt Investment Group
New York
– -$2.08M -39,904 Closed
Jane Street
1039
Jane Street
New York
– -$1.93M -37,085 Closed
OAM
1040
Oxford Asset Management
United Kingdom
– -$1.82M -34,897 Closed
GT
1041
Glenview Trust
Kentucky
– -$1.64M -31,566 Closed
AIM
1042
Assured Investment Management
New York
– -$1.5M -28,734 Closed
MC
1043
Menta Capital
California
– -$1.33M -25,643 Closed
LMIM
1044
Lockheed Martin Investment Management
Maryland
– -$1.25M -23,970 Closed
JRWL
1045
Joseph R. Weiss LLC
New York
– -$1.04M -20,000 Closed
TCM
1046
Twin Capital Management
Pennsylvania
– -$1M -19,290 Closed
KI
1047
Koch Industries
Kansas
– -$934K -17,951 Closed
GCP
1048
GSA Capital Partners
United Kingdom
– -$860K -16,524 Closed
GAM
1049
Gotham Asset Management
New York
– -$791K -15,206 Closed
SL
1050
Signition LP
New York
– -$587K -11,280 Closed
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