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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
+$94.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$73.2M
5
MAM
Marketfield Asset Management
New York
+$56.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$371M
2
TCIM
TIAA CREF Investment Management
New York
-$128M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.7M
4
RFC
Russell Frank Company
Washington
-$43.6M
5
BG
BlackRock Group
United Kingdom
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
176
NatWest Group
United Kingdom
$9.75M +$673K +18,040 +7%
AIM
177
abrdn Investment Management
United Kingdom
$9.31M +$1.47M +39,500 +19%
TSU
178
TD Securities (USA)
New York
$9.28M +$288K +7,711 +3%
WT
179
Wilmington Trust
Delaware
$9.22M -$47.7K -1,278 -0.5%
CCMH
180
Cornerstone Capital Management Holdings
New York
$9.18M +$735K +19,701 +9%
RCIM
181
Russell Clark Investment Management
United Kingdom
$9.14M +$731K +19,600 +9%
US Bancorp
182
US Bancorp
Minnesota
$9.12M -$1.22M -32,661 -12%
CA
183
Cullinan Associates
Kentucky
$9.03M -$993K -26,600 -10%
CIC
184
Cornercap Investment Counsel
Georgia
$8.87M +$299K +8,025 +3%
UOC
185
UBS O'Connor
Illinois
$8.86M +$8.86M +237,382 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$8.75M -$197K -5,284 -2%
LBG
187
Lloyds Banking Group
United Kingdom
$8.65M +$1.6M +42,947 +23%
WI
188
WBI Investments
New Jersey
$8.61M -$1.4M -37,529 -14%
ACI
189
AMP Capital Investors
Australia
$8M +$747K +20,100 +10%
OCM
190
Olstein Capital Management
New York
$7.88M – – –
GT
191
Glenmede Trust
Pennsylvania
$7.86M +$398K +10,670 +5%
LNB
192
Ledyard National Bank
$7.85M +$38K +1,018 +0.5%
BCM
193
BlueMar Capital Management
Florida
$7.8M +$7.8M +209,000 New
JAM
194
Jupiter Asset Management
United Kingdom
$7.64M +$6.15M +164,838 +414%
ASRS
195
Arizona State Retirement System
Arizona
$7.52M -$198K -5,300 -3%
CCM
196
Cadence Capital Management
Massachusetts
$7.43M -$546K -14,633 -7%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$7.39M -$630K -16,875 -8%
FAF
198
Fjarde Ap-fonden
Sweden
$7.32M -$387K -10,382 -5%
MC
199
MIG Capital
California
$7.3M – – –
GIBU
200
Gulf International Bank (UK)
United Kingdom
$7.28M +$7.28M +195,145 New
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