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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 %
CISOA
151
Capital Investment Services of America
Wisconsin
$11.4M +$102K +2,700 +0.9%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$11.2M -$2.55M -67,365 -19%
GGI
153
Godsey & Gibb Inc
Virginia
$11.2M +$11.2M +296,398 New
CCM
154
Chilton Capital Management
Texas
$10.8M +$5.97M +157,797 +122%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$10.7M +$337K +8,900 +3%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$10.7M +$235K +6,163 +2%
CIP
157
Chartwell Investment Partners
Pennsylvania
$10.7M -$1.02M -27,077 -9%
IP
158
Interval Partners
New York
$10.4M +$6.66M +176,214 +177%
TPSF
159
Texas Permanent School Fund
Texas
$10.4M -$112K -2,951 -1%
BTS
160
BB&T Securities
Virginia
$10.3M +$40.9K +1,082 +0.4%
WB
161
WesBanco Bank
West Virginia
$10.2M -$541K -14,299 -5%
TBA
162
Tower Bridge Advisors
Pennsylvania
$10.2M +$384K +10,167 +4%
SOMRS
163
State of Michigan Retirement System
Michigan
$10.1M +$75.6K +2,000 +0.8%
MIH
164
Madison Investment Holdings
Wisconsin
$9.86M -$96.6K -2,556 -1%
NAM
165
NTV Asset Management
West Virginia
$9.82M -$115K -3,030 -1%
ProShare Advisors
166
ProShare Advisors
Maryland
$9.82M +$953K +25,215 +11%
Comerica Bank
167
Comerica Bank
Texas
$9.8M -$1.34M -38,921 -12%
AIA
168
Avalon Investment & Advisory
Texas
$9.75M -$261K -6,906 -3%
SW
169
SVB Wealth
Massachusetts
$9.68M +$811K +21,459 +9%
CA
170
Cullinan Associates
Kentucky
$9.35M +$327K +8,650 +4%
Allianz Asset Management
171
Allianz Asset Management
Germany
$8.95M -$3.95M -104,516 -31%
CIC
172
Cornercap Investment Counsel
Georgia
$8.83M +$39.9K +1,055 +0.5%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$8.7M +$189K +5,000 +2%
AAM
174
Aberdeen Asset Management
United Kingdom
$8.62M +$1.08M +29,348 +14%
AG
175
Aperio Group
California
$8.51M +$176K +4,653 +2%
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