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Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$626M
2
Capital International Investors
Capital International Investors
California
$232M
3
Wells Fargo
Wells Fargo
California
$395M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
5
CC
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
State Street
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Invesco
Invesco
Georgia
$403M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$21M -$7.76M -199,114 -27%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M +$689K +17,659 +4%
BTW
103
Boston Trust Walden
Massachusetts
$20.2M -$72.7K -1,865 -0.4%
Aviva
104
Aviva
United Kingdom
$20.1M +$3.54M +90,854 +21%
SFM
105
Stack Financial Management
Montana
$20.1M +$875K +22,430 +5%
ST
106
Sabal Trust
Florida
$19.7M +$628K +16,112 +3%
PI
107
PGGM Investments
Netherlands
$19.6M -$2.23M -57,218 -10%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$19M -$2.06M -52,796 -10%
VDI
109
Vaughan David Investments
Illinois
$18.9M +$367K +9,400 +2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$18.6M +$850K +21,807 +5%
PC
111
PM Capital
Australia
$18.3M +$8.54M +219,000 +87%
HA
112
Heartland Advisors
Wisconsin
$18.2M -$3.62M -92,744 -17%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$18M +$18M +467,900 New
ECA
114
Endeavour Capital Advisors
Connecticut
$17.5M -$4.77M -122,313 -21%
KCM
115
Kornitzer Capital Management
Kansas
$17.1M +$13.6K +350 +0.1%
CB
116
Commerce Bank
Missouri
$16.9M +$235K +6,038 +1%
RCIM
117
Russell Clark Investment Management
United Kingdom
$16.8M +$7.98M +204,700 +91%
SIC
118
Schwartz Investment Counsel
Michigan
$16.6M – – –
Allianz Asset Management
119
Allianz Asset Management
Germany
$16.4M +$823K +21,100 +5%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$16.3M -$442K -11,343 -3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$194K -4,980 -1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$15.5M -$142K -3,700 -0.9%
SB
123
Suntrust Banks
Georgia
$14.9M -$3.15M -80,743 -17%
SIC
124
Salem Investment Counselors
North Carolina
$14.5M -$183K -4,688 -1%
IEFM
125
IQ EQ Fund Management
Ireland
$14.2M +$14.2M +323,401 New
3 4
5
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