TFC icon

Truist Financial
TFC

Overview Fund Activity

867 hedge funds and large institutions have $25.1B invested in Truist Financial in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 311 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+74
Holders Change %
+9.33%
% of All Funds
21.71%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.65%
New
137
Increased
311
Reduced
311
Closed
51
Calls
$322M
Puts
$290M
Net Calls
+$31.3M
Net Calls Change
-$26.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$477M
2
EIP
Epoch Investment Partners
New York
+$265M
3
AIM
abrdn Investment Management
United Kingdom
+$253M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M
5
State Street
State Street
Massachusetts
+$158M

Top Sellers

1
LP
Longview Partners
Guernsey
-$638M
2
Boston Partners
Boston Partners
Massachusetts
-$261M
3
Capital International Investors
Capital International Investors
California
-$211M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$156M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$20.1M -$110K -2,340 -0.5%
Citadel Advisors
127
Citadel Advisors
Florida
$20.1M +$20.1M +426,629 New
SIC
128
Schwartz Investment Counsel
Michigan
$20.1M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$19.8M -$147M -3,128,214 -88%
Axa
130
Axa
France
$19.8M -$4.76M -101,300 -19%
AIG
131
American International Group
New York
$19.6M -$158K -3,363 -0.8%
ELI
132
Empire Life Investments
Ontario, Canada
$19.5M +$19.5M +415,764 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$19.4M -$10.8M -228,711 -36%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M -$537K -11,419 -3%
Two Sigma Investments
135
Two Sigma Investments
New York
$19.3M +$17M +361,733 +748%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$19.1M -$5.22M -111,015 -21%
SCM
137
SKBA Capital Management
California
$18.9M -$3.39M -72,100 -15%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$18.6M -$757K -16,109 -4%
HW
139
Hancock Whitney
Mississippi
$18M -$1.19M -25,215 -6%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$17.8M -$3.75M -79,844 -17%
US Bancorp
141
US Bancorp
Minnesota
$17.3M +$323K +6,866 +2%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$16.9M +$16.9M +362,793 New
SB
143
Suntrust Banks
Georgia
$16.3M +$833K +17,712 +5%
Citigroup
144
Citigroup
New York
$16.2M +$3.11M +66,047 +24%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$16M -$42.3K -900 -0.3%
ACA
146
Anchor Capital Advisors
Massachusetts
$15.8M +$1.25M +26,486 +9%
SIC
147
Salem Investment Counselors
North Carolina
$15.2M +$509K +10,816 +3%
UB
148
UMB Bank
Missouri
$14.8M +$14.5M +308,186 +4,050%
NPPM
149
North Point Portfolio Managers
Ohio
$14.8M -$518K -11,015 -3%
Credit Agricole
150
Credit Agricole
France
$14.4M +$1.84M +39,173 +15%
4 5
6
7 8