TFC icon

Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$397M
2
Capital Research Global Investors
Capital Research Global Investors
California
$586M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$228M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$115M

Top Sellers

1
IG
ING Group
Netherlands
$21.1M
2
SB
Suntrust Banks
Georgia
$41.6M
3
Millennium Management
Millennium Management
New York
$0
4
State Street
State Street
Massachusetts
$1.26B
5
Citadel Advisors
Citadel Advisors
Florida
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Heartland Advisors
Wisconsin
$23.1M -$891K -22,193 -4%
MSA
102
Mason Street Advisors
Wisconsin
$21.5M +$16.8M +417,880 +357%
ZIM
103
Zacks Investment Management
Illinois
$21.4M +$1.71M +42,511 +9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$1.86M -46,328 -8%
IG
105
ING Group
Netherlands
$21.1M -$121M -3,011,790 -85%
PI
106
PGGM Investments
Netherlands
$20.7M +$427K +10,641 +2%
Barclays
107
Barclays
United Kingdom
$20.7M -$3.83M -95,718 -16%
DCM
108
Discovery Capital Management
Connecticut
$20.6M +$20.6M +512,000 New
GT
109
Glenmede Trust
Pennsylvania
$20.6M +$12.1M +301,093 +143%
RFC
110
Russell Frank Company
Washington
$20.5M -$1.37M -36,377 -6%
CIA
111
CCM Investment Advisers
South Carolina
$20.2M -$430K -10,705 -2%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$19.7M -$90.9K -2,262 -0.5%
HI
113
Honeywell International
North Carolina
$19.3M -$4.02M -100,000 -17%
SG Americas Securities
114
SG Americas Securities
New York
$18.9M +$4.65M +115,773 +33%
SFM
115
Stack Financial Management
Montana
$18.7M -$542K -13,481 -3%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$18.6M -$3.51M -87,485 -16%
VDI
117
Vaughan David Investments
Illinois
$18.5M +$40.2K +1,000 +0.2%
ST
118
Sabal Trust
Florida
$18.3M -$565K -14,066 -3%
DLPIC
119
Davide Leone & Partners Investment Company
United Kingdom
$17.8M +$17.8M +443,000 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$17.5M +$3.75M +100,454 +27%
GHA
121
GW Henssler & Associates
Georgia
$17.5M -$278K -6,932 -2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$17.4M -$125K -3,119 -0.7%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$17.2M +$359K +8,937 +2%
WIC
124
Willis Investment Counsel
Georgia
$17.2M -$4.78M -119,090 -22%
SIC
125
Schwartz Investment Counsel
Michigan
$17.1M -$48.2K -1,200 -0.3%
3 4
5
6 7