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Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
Deutsche Bank
Germany
$98.6M
5
BG
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M
5
Invesco
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$16.8M -$170K -4,502 -1%
Axa
127
Axa
France
$16.6M +$779K +20,600 +5%
SIC
128
Schwartz Investment Counsel
Michigan
$16.1M – – –
MAA
129
Matrix Asset Advisors
New York
$16.1M -$7.24M -191,514 -31%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$15.9M -$272K -7,194 -2%
Aviva
131
Aviva
United Kingdom
$15.8M +$97.8K +2,586 +0.6%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$15.7M +$891K +23,575 +6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$15.5M -$613K -16,200 -4%
ERSOT
134
Employees Retirement System of Texas
Texas
$15.4M -$151K -4,000 -1%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$15.3M -$1.33M -35,241 -8%
UOC
136
UBS O'Connor
Illinois
$15.3M +$11.5M +305,399 +309%
IG
137
ING Group
Netherlands
$14.5M +$170K +4,494 +1%
AIG
138
American International Group
New York
$14.1M +$218K +5,776 +2%
SIC
139
Salem Investment Counselors
North Carolina
$14.1M -$48.7K -1,289 -0.3%
Citigroup
140
Citigroup
New York
$13.2M +$7.3M +193,085 +124%
HighTower Advisors
141
HighTower Advisors
Illinois
$13.1M +$2.28M +60,098 +21%
HA
142
Heartland Advisors
Wisconsin
$13M -$1.21M -32,133 -9%
NPPM
143
North Point Portfolio Managers
Ohio
$12.9M -$681 -18 -0%
BA
144
BlackRock Advisors
Delaware
$12.5M +$396K +10,482 +3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$12.3M +$243K +6,425 +2%
GG
146
Gofen & Glossberg
Illinois
$12.2M +$174K +4,605 +1%
US Bancorp
147
US Bancorp
Minnesota
$12.1M +$512K +13,534 +4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$12M +$1.03M +27,260 +9%
SB
149
Suntrust Banks
Georgia
$12M -$629K -16,638 -5%
ACI
150
AMP Capital Investors
Australia
$11.8M +$1.59M +41,720 +16%
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