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Truist Financial
TFC

Overview Fund Activity

793 hedge funds and large institutions have $19.5B invested in Truist Financial in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 313 increasing their positions, 269 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+35
Holders Change %
+4.62%
% of All Funds
21.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
74
Increased
313
Reduced
269
Closed
30
Calls
$163M
Puts
$106M
Net Calls
+$57.8M
Net Calls Change
+$58.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$460M
2
EIP
Epoch Investment Partners
New York
$86.7M
3
American Century Companies
American Century Companies
Missouri
$291M
4
State Street
State Street
Massachusetts
$1.39B
5
Bank of America
Bank of America
North Carolina
$430M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$731M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Wells Fargo
Wells Fargo
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SVB Wealth
Massachusetts
$8.21M -$549K -14,543 -6%
EIM
177
ExxonMobil Investment Management
Texas
$7.85M -$170K -4,510 -2%
FAF
178
Fjarde Ap-fonden
Sweden
$7.72M +$287K +7,598 +4%
LNB
179
Ledyard National Bank
$7.65M -$170K -4,503 -2%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$7.63M +$7.63M +202,167 New
DC
181
Davenport & Co
Virginia
$7.61M +$231K +6,117 +3%
KCM
182
Kanawha Capital Management
Virginia
$7.61M -$77.6K -2,057 -1%
Allianz Asset Management
183
Allianz Asset Management
Germany
$7.58M -$3.31M -87,877 -30%
ASRS
184
Arizona State Retirement System
Arizona
$7.56M -$30.2K -800 -0.4%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$7.53M +$83.2K +2,206 +1%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$7.43M -$662K -17,557 -8%
CCMH
187
Cornerstone Capital Management Holdings
New York
$7.41M -$992K -26,315 -12%
CG
188
Clinton Group
New York
$7.39M +$7.39M +195,881 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$7.23M +$3.57M +94,605 +97%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$7.2M +$785K +20,817 +12%
CGT
191
Capital Guardian Trust
California
$7.03M – – –
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$6.9M +$720K +19,086 +12%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.9M +$1.03M +27,300 +18%
ZIG
194
Zurich Insurance Group
Switzerland
$6.88M +$2.78M +73,656 +68%
OCM
195
Olstein Capital Management
New York
$6.87M -$2.04M -54,000 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M +$5.31M +140,696 +341%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.83M -$12.3K -325 -0.2%
CCM
198
Cadence Capital Management
Massachusetts
$6.75M +$1.99M +52,860 +42%
MIS
199
Morningstar Investment Services
Illinois
$6.66M -$2.13M -56,492 -24%
LCM
200
Logan Capital Management
Pennsylvania
$6.56M – – –
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