TFC icon

Truist Financial
TFC

Overview Fund Activity

700 hedge funds and large institutions have $17.9B invested in Truist Financial in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 278 increasing their positions, 248 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-26
Holders Change %
-3.58%
% of All Funds
18.67%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
49
Increased
278
Reduced
248
Closed
66
Calls
$114M
Puts
$62.1M
Net Calls
+$52M
Net Calls Change
+$19.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$626M
2
Capital International Investors
Capital International Investors
California
$232M
3
Wells Fargo
Wells Fargo
California
$395M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
5
CC
Carlson Capital
Texas
$54.3M

Top Sellers

1
State Street
State Street
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Invesco
Invesco
Georgia
$403M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
126
Zweig Advisers
Connecticut
$14.2M – – –
AIG
127
American International Group
New York
$13.7M -$448K -11,478 -3%
Citigroup
128
Citigroup
New York
$13.5M +$7.38M +189,229 +121%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$13.4M -$3.67M -94,043 -22%
GHA
130
GW Henssler & Associates
Georgia
$13.2M -$1.52M -38,875 -10%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$13.1M +$12.6M +323,473 +2,466%
NFA
132
Nationwide Fund Advisors
Ohio
$13.1M -$2.07M -53,039 -14%
NPPM
133
North Point Portfolio Managers
Ohio
$12.9M +$1.58M +40,468 +14%
HighTower Advisors
134
HighTower Advisors
Illinois
$12.6M +$1.38M +35,504 +12%
First Trust Advisors
135
First Trust Advisors
Illinois
$12.6M +$277K +7,112 +2%
CIP
136
Chartwell Investment Partners
Pennsylvania
$12.4M -$155K -3,975 -1%
GG
137
Gofen & Glossberg
Illinois
$12.4M +$253K +6,482 +2%
Credit Agricole
138
Credit Agricole
France
$12.3M -$776K -19,912 -6%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$12.2M +$6.51M +167,000 +115%
Federated Hermes
140
Federated Hermes
Pennsylvania
$12.2M +$2.03M +51,944 +20%
National Pension Service
141
National Pension Service
South Korea
$11.9M +$2.1M +53,922 +22%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$11.9M +$135K +3,450 +1%
Comerica Bank
143
Comerica Bank
Texas
$11.8M -$9.99M -256,214 -46%
PIM
144
Perkins Investment Management
Illinois
$11.7M -$1.5M -38,362 -11%
PI
145
Putnam Investments
Massachusetts
$11.7M +$11.1M +284,074 +1,719%
EA
146
Euclid Advisors
Connecticut
$11.7M -$13.2M -338,330 -53%
FWCM
147
Ferguson Wellman Capital Management
Oregon
$11.6M +$148K +3,784 +1%
WB
148
WesBanco Bank
West Virginia
$11.5M -$17.5K -450 -0.2%
CISOA
149
Capital Investment Services of America
Wisconsin
$11.5M +$323K +8,290 +3%
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$11.2M +$10.1M +259,700 +963%
4 5
6
7 8