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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
+$219M
3
Ameriprise
Ameriprise
Minnesota
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$88.4M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$69M
2
Goldman Sachs
Goldman Sachs
New York
-$62.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$57.4M
4
Dodge & Cox
Dodge & Cox
California
-$53.2M
5
State Street
State Street
Massachusetts
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
1051
USCA RIA
Texas
– -$567K -10,891 Closed
MWNA
1052
Marshall Wace North America
New York
– -$484K -9,300 Closed
JT
1053
Jump Trading
Illinois
– -$472K -9,075 Closed
ONB
1054
Old National Bancorp
Indiana
– -$467K -8,979 Closed
MA
1055
MANA Advisors
New York
– -$452K -8,683 Closed
EMG
1056
Ellington Management Group
Connecticut
– -$437K -8,400 Closed
D.E. Shaw & Co
1057
D.E. Shaw & Co
New York
– -$433K -8,330 Closed
B
1058
Brightworth
Georgia
– -$430K -8,269 Closed
FHAM
1059
Folger Hill Asset Management
New York
– -$385K -7,400 Closed
PAG
1060
Pinnacle Advisory Group
Maryland
– -$308K -5,912 Closed
SLT
1061
St Louis Trust
Missouri
– -$291K -5,600 Closed
TSS
1062
Two Sigma Securities
New York
– -$247K -4,742 Closed
CA
1063
Continuum Advisory
Idaho
– -$245K -4,701 Closed
PPSG
1064
Princeton Portfolio Strategies Group
New Jersey
– -$237K -4,549 Closed
BA
1065
Baugh & Associates
Georgia
– -$235K -4,520 Closed
I
1066
IberiaBank
Louisiana
– -$233K -4,480 Closed
WCA
1067
Waratah Capital Advisors
Ontario, Canada
– -$232K -4,450 Closed
WG
1068
Winton Group
United Kingdom
– -$220K -4,224 Closed
MCM
1069
MAI Capital Management
Ohio
– -$219K -4,215 Closed
HFS
1070
Haverford Financial Services
Pennsylvania
– -$218K -4,197 Closed
CWS
1071
Cypress Wealth Services
California
– -$211K -4,064 Closed
KIA
1072
KCM Investment Advisors
California
– -$207K -3,983 Closed
ECM
1073
Evergreen Capital Management
Washington
– -$207K -3,971 Closed
SAM
1074
Sawgrass Asset Management
Florida
– -$206K -3,950 Closed
LSAG
1075
Lake Street Advisors Group
New Hampshire
– -$204K -3,918 Closed
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