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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 %
US Bancorp
151
US Bancorp
Minnesota
$10.9M +$256K +6,579 +2%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$10.9M +$59.1K +1,515 +0.5%
SOMRS
153
State of Michigan Retirement System
Michigan
$10.8M -$729K -18,700 -6%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$5.65M +144,967 +115%
TPSF
155
Texas Permanent School Fund
Texas
$10.5M -$158K -4,049 -1%
MIH
156
Madison Investment Holdings
Wisconsin
$10.3M -$572K -14,659 -5%
NAM
157
NTV Asset Management
West Virginia
$10.3M -$613K -15,734 -6%
TSU
158
TD Securities (USA)
New York
$10.1M -$569K -14,582 -5%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$9.86M +$52.5K +1,346 +0.5%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M +$224K +5,748 +2%
CA
161
Cullinan Associates
Kentucky
$9.64M -$819K -21,000 -8%
Axa
162
Axa
France
$9.62M -$1.58M -40,500 -14%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.5M +$5.16M +132,313 +119%
SW
164
SVB Wealth
Massachusetts
$9.25M -$398K -10,207 -4%
TBA
165
Tower Bridge Advisors
Pennsylvania
$9.19M +$3.06M +78,416 +50%
CCMH
166
Cornerstone Capital Management Holdings
New York
$9.17M +$1.22M +31,168 +15%
CIC
167
Cornercap Investment Counsel
Georgia
$9.15M +$27.9K +715 +0.3%
ProShare Advisors
168
ProShare Advisors
Maryland
$8.95M -$660K -16,931 -7%
ACI
169
AMP Capital Investors
Australia
$8.59M -$508K -13,000 -6%
OCM
170
Olstein Capital Management
New York
$8.42M +$195K +5,000 +2%
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$8.34M +$6.63M +169,934 +386%
AAM
172
Aberdeen Asset Management
United Kingdom
$8.3M -$360K -9,240 -4%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$8.04M – – –
LNB
174
Ledyard National Bank
$7.93M -$26.7K -686 -0.3%
BIP
175
Brandes Investment Partners
California
$7.93M -$635K -16,275 -7%
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