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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$607M
2
Wells Fargo
Wells Fargo
California
$146M
3
Macquarie Group
Macquarie Group
Australia
$472M
4
American Century Companies
American Century Companies
Missouri
$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$93.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$116M
2
Norges Bank
Norges Bank
Norway
$210M
3
AAMU
Amundi Asset Management US
Massachusetts
$72M
4
SO
STRS Ohio
Ohio
$69.1M
5
PIA
Piedmont Investment Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$23M +$9.4M +252,620 +69%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$22.6M +$1.31M +35,274 +6%
ZIM
103
Zacks Investment Management
Illinois
$22.4M +$1.5M +40,334 +7%
SB
104
Suntrust Banks
Georgia
$22.1M -$15.2M -408,361 -41%
WIC
105
Willis Investment Counsel
Georgia
$22.1M +$710K +19,090 +3%
BTW
106
Boston Trust Walden
Massachusetts
$21.4M +$1.56M +41,975 +8%
HA
107
Heartland Advisors
Wisconsin
$21.2M -$165K -4,442 -0.8%
PI
108
PGGM Investments
Netherlands
$20.6M +$652K +17,510 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$20.4M -$1.13M -30,431 -5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$987K -26,532 -5%
M&T Bank
111
M&T Bank
New York
$18.1M +$16M +431,280 +794%
SFM
112
Stack Financial Management
Montana
$18M +$368K +9,898 +2%
ST
113
Sabal Trust
Florida
$17.8M +$341K +9,171 +2%
Allianz Asset Management
114
Allianz Asset Management
Germany
$17.4M +$786K +21,129 +5%
VDI
115
Vaughan David Investments
Illinois
$17.4M +$32.6K +875 +0.2%
AA
116
ALPS Advisors
Colorado
$16.7M +$2.54M +68,391 +18%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$16M +$58.3K +1,568 +0.4%
SIC
118
Schwartz Investment Counsel
Michigan
$15.9M +$55.8K +1,500 +0.4%
Aviva
119
Aviva
United Kingdom
$15.8M +$4.81M +129,400 +44%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$15.7M -$839K -22,559 -5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$15.5M +$8.97M +241,147 +137%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$199K -5,357 -1%
CB
123
Commerce Bank
Missouri
$15.3M +$229K +6,165 +2%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$15.2M -$2.96M -79,487 -16%
Barclays
125
Barclays
United Kingdom
$14.7M +$571K +15,421 +4%
3 4
5
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