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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 %
RCIM
176
Russell Clark Investment Management
United Kingdom
$9.61M -$229K -5,700 -2%
ACI
177
AMP Capital Investors
Australia
$9.53M +$960K +24,100 +11%
SCM
178
Sandler Capital Management
New York
$9.52M +$9.52M +237,100 New
TSU
179
TD Securities (USA)
New York
$9.37M -$619K -15,420 -6%
Federated Hermes
180
Federated Hermes
Pennsylvania
$9.31M -$113K -2,807 -1%
LBG
181
Lloyds Banking Group
United Kingdom
$9M -$308K -7,675 -3%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$8.73M +$8.73M +219,000 New
NG
183
NatWest Group
United Kingdom
$8.69M -$1.8M -44,784 -17%
OCM
184
Olstein Capital Management
New York
$8.48M – – –
LNB
185
Ledyard National Bank
$8.35M -$94.1K -2,343 -1%
FAF
186
Fjarde Ap-fonden
Sweden
$8.17M +$291K +7,242 +4%
ASRS
187
Arizona State Retirement System
Arizona
$7.91M -$185K -4,600 -2%
CCMH
188
Cornerstone Capital Management Holdings
New York
$7.9M -$1.99M -49,524 -20%
MC
189
MIG Capital
California
$7.86M – – –
GIBU
190
Gulf International Bank (UK)
United Kingdom
$7.85M +$8.84K +220 +0.1%
CC
191
Curian Capital
Colorado
$7.82M +$284K +7,066 +4%
AHB
192
Abner Herrman & Brock
New Jersey
$7.78M +$96.2K +2,395 +1%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$7.75M -$3.41M -84,900 -31%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$7.68M -$275K -6,842 -3%
WTNA
195
Wilmington Trust National Association
Delaware
$7.62M +$648K +16,124 +9%
AQR Capital Management
196
AQR Capital Management
Connecticut
$7.58M +$2.28M +56,866 +43%
KCM
197
Kanawha Capital Management
Virginia
$7.57M +$222K +5,518 +3%
CC
198
Carlson Capital
Texas
$7.53M -$44.3M -1,103,260 -85%
BIP
199
Brandes Investment Partners
California
$7.52M -$28.4K -708 -0.4%
EIM
200
ExxonMobil Investment Management
Texas
$7.48M +$108K +2,678 +1%
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