TFC icon

Truist Financial
TFC

Overview Fund Activity

759 hedge funds and large institutions have $16.4B invested in Truist Financial in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 315 increasing their positions, 253 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
20.26%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
83
Increased
315
Reduced
253
Closed
74
Calls
$88.6M
Puts
$50.3M
Net Calls
+$38.3M
Net Calls Change
-$4.45M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$268M
2
RRAM
2
River Road Asset Management
Kentucky
$86.8M
3
Macquarie Group
3
Macquarie Group
Australia
$623M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$378M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
3
State Street
3
State Street
Massachusetts
$1.13B
4
Boston Partners
4
Boston Partners
Massachusetts
$506M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$17.9M -$3.29M -98,708 -15%
APG Asset Management
102
APG Asset Management
Netherlands
$17.9M – – –
MIM
103
Montgomery Investment Management
Maryland
$17.8M -$81.5K -2,450 -0.5%
SEI Investments
104
SEI Investments
Pennsylvania
$17.7M +$749K +22,506 +4%
RFC
105
Russell Frank Company
Washington
$17.7M -$1.22M -36,721 -6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$17.6M -$35.3K -1,060 -0.2%
NIPH
107
NN Investment Partners Holdings
Netherlands
$17.6M +$17.6M +527,892 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$3.97M -119,345 -19%
PI
109
Putnam Investments
Massachusetts
$17.2M -$122K -3,676 -0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$17M -$4.72M -141,993 -22%
M&T Bank
111
M&T Bank
New York
$17M -$1.82M -54,623 -10%
ACA
112
Anchor Capital Advisors
Massachusetts
$16.8M +$1.88M +56,542 +13%
VDI
113
Vaughan David Investments
Illinois
$16.8M +$282K +8,485 +2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$1.16M -34,729 -6%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$16.3M +$16.3M +488,585 New
NFA
116
Nationwide Fund Advisors
Ohio
$16.2M -$2.29M -68,290 -12%
National Pension Service
117
National Pension Service
South Korea
$15.9M +$616K +18,510 +4%
PI
118
PGGM Investments
Netherlands
$15.8M +$384K +11,554 +2%
Canada Life
119
Canada Life
Manitoba, Canada
$15.4M +$688K +20,713 +5%
CB
120
Commerce Bank
Missouri
$15.4M +$167K +5,019 +1%
First Trust Advisors
121
First Trust Advisors
Illinois
$15.1M -$3.57M -107,263 -19%
ECA
122
Endeavour Capital Advisors
Connecticut
$15M – – –
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$14.7M +$840K +25,247 +6%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$14.6M -$2.7M -81,092 -16%
SIC
125
Schwartz Investment Counsel
Michigan
$14.2M – – –
3 4
5
6 7