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Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$397M
2
Capital Research Global Investors
Capital Research Global Investors
California
$586M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$228M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$115M

Top Sellers

1
IG
ING Group
Netherlands
$21.1M
2
SB
Suntrust Banks
Georgia
$41.6M
3
Millennium Management
Millennium Management
New York
$0
4
State Street
State Street
Massachusetts
$1.26B
5
Citadel Advisors
Citadel Advisors
Florida
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$11.7M +$556K +13,840 +5%
SOMRS
152
State of Michigan Retirement System
Michigan
$11.7M +$145K +3,600 +1%
CISOA
153
Capital Investment Services of America
Wisconsin
$11.6M +$53.2K +1,325 +0.5%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$11.6M -$10.9K -272 -0.1%
AA
155
ALPS Advisors
Colorado
$11.6M +$277K +6,889 +2%
FWCM
156
Ferguson Wellman Capital Management
Oregon
$11.6M +$325K +8,100 +3%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$11.5M +$52.2K +1,300 +0.5%
HighTower Advisors
158
HighTower Advisors
Illinois
$11.4M +$59.7K +1,485 +0.5%
NAM
159
NTV Asset Management
West Virginia
$11.4M +$59.2K +1,475 +0.5%
MIM
160
Montgomery Investment Management
Maryland
$11.1M -$153K -3,800 -1%
CBOA
161
Commonwealth Bank of Australia
Australia
$11M -$44.2K -1,100 -0.4%
ECA
162
Endeavour Capital Advisors
Connecticut
$11M -$4.62M -115,000 -30%
CII
163
Capital International Inc
California
$10.9M -$623K -15,500 -5%
Citigroup
164
Citigroup
New York
$10.8M -$1.83M -45,593 -15%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$10.7M +$105K +2,619 +1%
CIM
166
Calvert Investment Management
Maryland
$10.7M -$1.62M -40,288 -13%
KCA
167
KR Capital Advisors
New York
$10.7M -$5.06M -125,950 -32%
ProShare Advisors
168
ProShare Advisors
Maryland
$10.5M -$398K -9,899 -4%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$80.3K -2,000 -0.8%
US Bancorp
170
US Bancorp
Minnesota
$10.4M +$604K +15,046 +6%
Axa
171
Axa
France
$10.3M -$3.64M -90,649 -26%
CA
172
Cullinan Associates
Kentucky
$10.1M +$362K +9,007 +4%
LC
173
Lakeshore Capital
Alabama
$10M -$1.53M -38,021 -13%
WT
174
Wilmington Trust
Delaware
$9.72M -$204K -5,081 -2%
CIC
175
Cornercap Investment Counsel
Georgia
$9.62M +$79.4K +1,977 +0.8%
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