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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
MAM
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
Institutional Capital
Illinois
$2K
2
TCIM
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$221M
4
RFC
Russell Frank Company
Washington
$21.6M
5
BG
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
126
Capital International Sarl
California
$15.3M -$8.71M -233,500 -36%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$14.9M +$14.9M +398,592 New
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$14.8M +$14.8M +395,277 New
KCA
129
KR Capital Advisors
New York
$14.6M -$749K -20,075 -5%
SIC
130
Salem Investment Counselors
North Carolina
$14.5M -$184K -4,921 -1%
NFA
131
Nationwide Fund Advisors
Ohio
$14.5M +$1.1M +29,470 +8%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$14.5M -$416K -11,152 -3%
ECA
133
Endeavour Capital Advisors
Connecticut
$14.5M -$3.22M -86,339 -18%
BTW
134
Boston Trust Walden
Massachusetts
$14.3M -$7.88M -211,180 -36%
CB
135
Commerce Bank
Missouri
$14.2M +$855K +22,916 +6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$14.2M -$59.7K -1,600 -0.4%
ZA
137
Zweig Advisers
Connecticut
$14M – – –
CA
138
Commerzbank Aktiengesellschaft
Germany
$13.9M +$65.5K +1,751 +0.5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$13.7M -$1.36M -36,546 -9%
SG Americas Securities
140
SG Americas Securities
New York
$13.2M -$1.57M -42,159 -11%
BP
141
Banyan Partners
Florida
$13.2M +$2.13M +57,101 +19%
Ameriprise
142
Ameriprise
Minnesota
$13.2M +$479K +12,832 +4%
TG
143
TCW Group
California
$13M +$33.6K +900 +0.3%
Axa
144
Axa
France
$12.9M -$856K -22,935 -6%
AAF
145
Andra AP-fonden
Sweden
$12.5M +$2.29M +61,300 +22%
TPSF
146
Texas Permanent School Fund
Texas
$12.2M -$888K -23,795 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$12.2M -$534K -14,300 -4%
PIM
148
Perkins Investment Management
Illinois
$12.1M +$9.14M +244,884 +312%
Comerica Bank
149
Comerica Bank
Texas
$12M -$2.08M -55,633 -15%
Citigroup
150
Citigroup
New York
$11.7M -$9.33M -249,942 -44%
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