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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$8.51M – – –
CCMH
177
Cornerstone Capital Management Holdings
New York
$8.47M -$774K -20,468 -8%
GT
178
Glenmede Trust
Pennsylvania
$8.41M +$7.32M +193,506 +667%
OCM
179
Olstein Capital Management
New York
$8.05M – – –
LNB
180
Ledyard National Bank
$7.97M +$148K +3,925 +2%
ASRS
181
Arizona State Retirement System
Arizona
$7.91M -$155K -4,100 -2%
BTW
182
Boston Trust Walden
Massachusetts
$7.7M -$268K -7,100 -3%
DC
183
Davenport & Co
Virginia
$7.63M +$746K +19,721 +11%
TCM
184
Tran Capital Management
California
$7.63M +$45K +1,190 +0.6%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.53M -$234K -6,200 -3%
PGFC
186
Peapack-Gladstone Financial Corp
New Jersey
$7.52M +$428K +11,326 +6%
KCM
187
Kanawha Capital Management
Virginia
$7.41M +$6.47K +171 +0.1%
VAM
188
Visium Asset Management
New York
$7.38M +$1.4M +36,930 +23%
BIP
189
Brandes Investment Partners
California
$7.38M -$64.7K -1,712 -0.9%
FBNAT
190
FirstMerit Bank N.A. Trustee
Ohio
$7.32M -$263K -6,963 -3%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$7.3M -$460K -12,162 -6%
WBC
192
Westpac Banking Corp
Australia
$7.2M +$2.76K +73 +0%
IRF
193
IBM Retirement Fund
New York
$7.15M +$380K +10,040 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.92M +$1.99M +52,604 +40%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$6.86M +$1.65M +43,621 +32%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$6.79M +$4.64M +122,634 +216%
EIM
197
ExxonMobil Investment Management
Texas
$6.61M -$155K -4,103 -2%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.49M -$217K -5,727 -3%
PIA
199
Piedmont Investment Advisors
North Carolina
$6.48M +$57.1K +1,509 +0.9%
ATN
200
AMF Tjänstepension
Sweden
$6.4M +$6.4M +169,200 New
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