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Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M
5
Boston Partners
Boston Partners
Massachusetts
+$44.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$54.3M
2
CC
Carlson Capital
Texas
-$54.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.8M
4
Barclays
Barclays
United Kingdom
-$35.2M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
Montgomery Investment Management
Maryland
$21.8M +$54.6K +1,355 +0.3%
APG Asset Management
102
APG Asset Management
Netherlands
$21.7M – – –
First Trust Advisors
103
First Trust Advisors
Illinois
$21.7M +$8.69M +215,529 +67%
ST
104
Sabal Trust
Florida
$21.3M +$983K +24,385 +5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M +$241K +5,978 +1%
ACA
106
Anchor Capital Advisors
Massachusetts
$21M -$3.12M -77,385 -13%
SFM
107
Stack Financial Management
Montana
$21M +$206K +5,102 +1%
VDI
108
Vaughan David Investments
Illinois
$19.6M +$79.3K +1,967 +0.4%
DFO
109
Duquesne Family Office
New York
$19.6M +$19.6M +485,600 New
PI
110
PGGM Investments
Netherlands
$19.3M -$1.03M -25,498 -5%
PC
111
PM Capital
Australia
$18.9M – – –
HA
112
Heartland Advisors
Wisconsin
$18.9M +$61K +1,512 +0.3%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$18.2M -$962K -23,863 -5%
ECA
114
Endeavour Capital Advisors
Connecticut
$18.1M – – –
KCM
115
Kornitzer Capital Management
Kansas
$17.7M -$24.2K -600 -0.1%
CB
116
Commerce Bank
Missouri
$17.5M +$15.6K +388 +0.1%
JHIU
117
Janus Henderson Investors US
Colorado
$17.4M -$10.5M -261,667 -38%
SIC
118
Schwartz Investment Counsel
Michigan
$17.2M – – –
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$16.9M +$56.4K +1,398 +0.3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$16.6M +$270K +6,700 +2%
IG
121
ING Group
Netherlands
$16.4M -$7.5M -185,945 -31%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M +$96.1K +2,385 +0.6%
Aviva
123
Aviva
United Kingdom
$16.2M -$4.61M -114,320 -22%
Allianz Asset Management
124
Allianz Asset Management
Germany
$15.9M -$1.03M -25,542 -6%
IEFM
125
IQ EQ Fund Management
Ireland
$15.3M +$1.08M +24,769 +8%
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