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Truist Financial
TFC

Overview Fund Activity

752 hedge funds and large institutions have $18.9B invested in Truist Financial in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 344 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+23
Holders Change %
+3.16%
% of All Funds
21.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.39%
New
77
Increased
344
Reduced
227
Closed
52
Calls
$99.2M
Puts
$55.3M
Net Calls
+$43.9M
Net Calls Change
-$8.36M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$302M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
3
AIM
abrdn Investment Management
United Kingdom
$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M
5
Two Sigma Investments
Two Sigma Investments
New York
$80.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$506M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
3
Capital International Investors
Capital International Investors
California
$157M
4
AAMU
Amundi Asset Management US
Massachusetts
$17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$1.19M +33,430 +6%
JHIU
102
Janus Henderson Investors US
Colorado
$19.8M +$4.46M +125,282 +29%
RFC
103
Russell Frank Company
Washington
$19.7M -$3.53M -99,170 -15%
WIC
104
Willis Investment Counsel
Georgia
$19.6M -$1.27M -35,715 -6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$19.5M +$8.05M +226,064 +70%
MIM
106
Montgomery Investment Management
Maryland
$19.3M +$57K +1,600 +0.3%
APG Asset Management
107
APG Asset Management
Netherlands
$19.2M – – –
ST
108
Sabal Trust
Florida
$18.9M +$65.7K +1,845 +0.3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$18.8M +$18.1M +508,220 +2,504%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$18.7M +$18.7M +526,511 New
IGIM
111
I.G. Investment Management
Manitoba, Canada
$18.3M -$2.62M -73,665 -13%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$17.8M +$17.8M +500,404 New
VDI
113
Vaughan David Investments
Illinois
$17.4M +$99.7K +2,800 +0.6%
First Trust Advisors
114
First Trust Advisors
Illinois
$17.2M -$1.95M -54,906 -10%
PI
115
PGGM Investments
Netherlands
$17.2M +$125K +3,499 +0.7%
AAMU
116
Amundi Asset Management US
Massachusetts
$17M -$50.8M -1,426,669 -75%
PC
117
PM Capital
Australia
$16.7M – – –
PTC
118
Philadelphia Trust Company
Pennsylvania
$16.3M +$15.9M +445,690 +3,584%
AQR Capital Management
119
AQR Capital Management
Connecticut
$16.2M +$8.42M +236,439 +109%
ECA
120
Endeavour Capital Advisors
Connecticut
$16M – – –
Canada Life
121
Canada Life
Manitoba, Canada
$16M -$14.4M -404,987 -48%
KCM
122
Kornitzer Capital Management
Kansas
$15.7M +$54.3K +1,525 +0.3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$15.7M +$729K +20,479 +5%
CB
124
Commerce Bank
Missouri
$15.5M +$41.6K +1,169 +0.3%
National Pension Service
125
National Pension Service
South Korea
$15.4M +$2.91M +81,867 +23%
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5
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