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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 %
GG
151
Gofen & Glossberg
Illinois
$11.7M -$970 -26 -0%
WB
152
WesBanco Bank
West Virginia
$11.5M +$15.4K +412 +0.1%
DCM
153
Decade Capital Management
New York
$11.5M +$6.96M +186,498 +154%
CIM
154
Calvert Investment Management
Maryland
$11.4M +$11.2M +299,200 +4,420%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$11.4M +$9.29K +249 +0.1%
AIG
156
American International Group
New York
$11.2M +$160K +4,292 +1%
NPPM
157
North Point Portfolio Managers
Ohio
$11.1M +$51.6K +1,383 +0.5%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$10.8M +$420K +11,243 +4%
CISOA
159
Capital Investment Services of America
Wisconsin
$10.7M -$56K -1,500 -0.5%
LC
160
Lakeshore Capital
Alabama
$10.7M -$543K -14,551 -5%
SOMRS
161
State of Michigan Retirement System
Michigan
$10.7M +$7.46K +200 +0.1%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$10.7M +$47.4K +1,270 +0.4%
CII
163
Capital International Inc
California
$10.7M -$4.62M -123,900 -30%
HighTower Advisors
164
HighTower Advisors
Illinois
$10.5M +$289K +7,733 +3%
AA
165
ALPS Advisors
Colorado
$10.5M +$10.5M +280,951 New
NAM
166
NTV Asset Management
West Virginia
$10.5M +$20.5K +550 +0.2%
IRF
167
IBM Retirement Fund
New York
$10.4M -$373K -9,998 -3%
MIM
168
Montgomery Investment Management
Maryland
$10.4M -$3.05M -81,693 -23%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$10.4M +$448K +12,014 +4%
Aviva
170
Aviva
United Kingdom
$10.4M +$523K +14,017 +5%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$10.4M +$63.4K +1,700 +0.6%
CBOA
172
Commonwealth Bank of Australia
Australia
$10.3M -$1.44M -38,482 -12%
ProShare Advisors
173
ProShare Advisors
Maryland
$10.1M +$2.28M +61,134 +29%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$9.85M -$52.4K -1,403 -0.5%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.79M +$1.03M +27,600 +12%
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