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Truist Financial
TFC

Overview Fund Activity

679 hedge funds and large institutions have $17.1B invested in Truist Financial in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.4%
New
44
Increased
253
Reduced
259
Closed
43
Calls
$118M
Puts
$85.9M
Net Calls
+$31.9M
Net Calls Change
-$14.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$302M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$400M
3
Citadel Advisors
Citadel Advisors
Florida
$91.3M
4
Macquarie Group
Macquarie Group
Australia
$438M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
4
Credit Agricole
Credit Agricole
France
$12.1M
5
Invesco
Invesco
Georgia
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$22.3M +$1.57M +39,826 +8%
ZIM
102
Zacks Investment Management
Illinois
$22.2M +$1.12M +28,502 +5%
MIH
103
Madison Investment Holdings
Wisconsin
$21.7M -$1.19M -30,275 -5%
MSA
104
Mason Street Advisors
Wisconsin
$21.6M +$507K +12,871 +2%
RFC
105
Russell Frank Company
Washington
$21.4M +$1.07M +28,831 +5%
PI
106
PGGM Investments
Netherlands
$21.1M +$796K +20,192 +4%
BTW
107
Boston Trust Walden
Massachusetts
$21.1M +$5.35M +135,725 +34%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M +$92.3K +2,341 +0.4%
CIA
109
CCM Investment Advisers
South Carolina
$20.6M +$765K +19,392 +4%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$19.2M -$134K -3,409 -0.7%
SFM
111
Stack Financial Management
Montana
$18.7M +$402K +10,188 +2%
ST
112
Sabal Trust
Florida
$18.5M +$567K +14,385 +3%
VDI
113
Vaughan David Investments
Illinois
$18.4M +$210K +5,334 +1%
Allianz Asset Management
114
Allianz Asset Management
Germany
$17.6M +$4.35M +110,281 +33%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$17.6M -$697K -17,679 -4%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$16.9M -$9.19K -233 -0.1%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$16.9M +$16.9M +427,600 New
SIC
118
Schwartz Investment Counsel
Michigan
$16.8M – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$614K -15,582 -4%
CB
120
Commerce Bank
Missouri
$16M +$334K +8,470 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M -$591K -15,000 -4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$15.4M +$434K +11,000 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$15M +$1.65M +41,941 +12%
SIC
124
Salem Investment Counselors
North Carolina
$15M -$505K -12,813 -3%
AA
125
ALPS Advisors
Colorado
$15M +$3.61M +91,561 +32%
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