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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$27.2M -$3.08M -61,976 -10%
ST
102
Sabal Trust
Florida
$27.1M +$57.9K +1,165 +0.2%
SEI Investments
103
SEI Investments
Pennsylvania
$26.4M -$4.02M -80,828 -13%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$26.4M +$2.27M +45,656 +9%
VDI
105
Vaughan David Investments
Illinois
$25.1M +$151K +3,028 +0.6%
CB
106
Commerce Bank
Missouri
$24.9M +$83.3K +1,675 +0.3%
FMW
107
Farr Miller & Washington
District of Columbia
$24.3M +$332K +6,686 +1%
EAM
108
Eagle Asset Management
Florida
$24.1M -$2.99M -59,392 -11%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$23M +$1.77M +35,591 +8%
WIC
110
Willis Investment Counsel
Georgia
$22.3M +$49.7K +1,000 +0.2%
Aviva
111
Aviva
United Kingdom
$21.8M -$3.73M -75,093 -15%
Citigroup
112
Citigroup
New York
$21.3M -$4.4M -88,542 -17%
SIC
113
Schwartz Investment Counsel
Michigan
$21.2M – – –
Calamos Advisors
114
Calamos Advisors
Illinois
$20.8M -$586K -11,778 -3%
AG
115
Aperio Group
California
$20.8M +$1.69M +34,069 +9%
AIA
116
Avalon Investment & Advisory
Texas
$20.2M -$1.39M -28,036 -6%
PC
117
PM Capital
Australia
$20.2M – – –
US Bancorp
118
US Bancorp
Minnesota
$19.7M +$510K +10,257 +3%
AIG
119
American International Group
New York
$19.4M +$111K +2,237 +0.6%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$19M -$484K -9,727 -2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$19M -$2.61M -52,581 -12%
WSFS
122
Wilmington Savings Fund Society
Delaware
$17.9M +$2.42M +48,613 +16%
SB
123
Suntrust Banks
Georgia
$17.7M +$887K +17,843 +5%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$17.4M +$2.65M +53,247 +18%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$17.2M -$2.85M -57,240 -14%
3 4
5
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