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Truist Financial
TFC

Overview Fund Activity

675 hedge funds and large institutions have $16.3B invested in Truist Financial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 254 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
19.6%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
45
Increased
254
Reduced
263
Closed
42
Calls
$120M
Puts
$78.2M
Net Calls
+$41.8M
Net Calls Change
+$9.83M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
2
Wells Fargo
Wells Fargo
California
+$60.2M
3
Macquarie Group
Macquarie Group
Australia
+$58.2M
4
American Century Companies
American Century Companies
Missouri
+$58M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$34.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$78.9M
2
Norges Bank
Norges Bank
Norway
-$75.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$47.2M
4
SO
STRS Ohio
Ohio
-$42.6M
5
PIA
Piedmont Investment Advisors
North Carolina
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$8.25M -$1.24M -33,200 -13%
BIP
177
Brandes Investment Partners
California
$8.04M +$652K +17,511 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.01M +$2.78M +74,700 +53%
OCM
179
Olstein Capital Management
New York
$7.85M – – –
CCMH
180
Cornerstone Capital Management Holdings
New York
$7.83M +$48.4K +1,300 +0.6%
LNB
181
Ledyard National Bank
$7.75M +$102K +2,747 +1%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$7.68M -$510K -13,700 -6%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$7.55M +$280K +7,533 +4%
ASRS
184
Arizona State Retirement System
Arizona
$7.45M -$81.9K -2,200 -1%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$7.31M +$7.18M +193,049 +5,680%
HW
186
Hancock Whitney
Mississippi
$7.24M +$48.7K +1,310 +0.7%
TCM
187
Tran Capital Management
California
$7.22M +$235K +6,325 +3%
KCM
188
Kanawha Capital Management
Virginia
$7.14M +$156K +4,185 +2%
FBNAT
189
FirstMerit Bank N.A. Trustee
Ohio
$7.02M +$409K +11,000 +6%
CCM
190
Cadence Capital Management
Massachusetts
$6.86M +$1.08M +28,973 +19%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$6.85M -$176K -4,729 -3%
DC
192
Davenport & Co
Virginia
$6.84M +$59.6K +1,602 +0.9%
FAF
193
Fjarde Ap-fonden
Sweden
$6.79M -$485K -13,029 -7%
IRF
194
IBM Retirement Fund
New York
$6.58M -$194K -5,215 -3%
EIM
195
ExxonMobil Investment Management
Texas
$6.56M -$241K -6,473 -4%
Citigroup
196
Citigroup
New York
$6.55M -$1.9M -51,102 -22%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$6.4M +$586K +15,757 +10%
AG
198
Aperio Group
California
$6.39M +$173K +4,656 +3%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$6.14M +$109K +2,940 +2%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$6.07M -$8.3K -223 -0.1%
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