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Truist Financial
TFC

Overview Fund Activity

982 hedge funds and large institutions have $24.8B invested in Truist Financial in 2017 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 332 increasing their positions, 337 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+103
Holders Change %
+11.72%
% of All Funds
22.3%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
156
Increased
332
Reduced
337
Closed
41
Calls
$201M
Puts
$170M
Net Calls
+$30.5M
Net Calls Change
+$39.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.16B
2
Millennium Management
2
Millennium Management
New York
$67.2M
3
Axa
3
Axa
France
$83.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$178M
5
Norges Bank
5
Norges Bank
Norway
$347M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$39.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Invesco
4
Invesco
Georgia
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
176
UBS O'Connor
Illinois
$10.4M +$5.47M +110,000 +110%
N
177
Natixis
France
$10.3M +$375K +7,534 +4%
HA
178
Heartland Advisors
Wisconsin
$10.3M +$47.3K +952 +0.5%
HNB
179
Huntington National Bank
Ohio
$10.2M -$33.1K -665 -0.3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$785K -15,781 -7%
CTA
181
Chesley Taft & Associates
Illinois
$10.1M +$174K +3,500 +2%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$10.1M -$14.5M -291,505 -59%
SDIC
183
South Dakota Investment Council
South Dakota
$10M -$1.41M -28,360 -12%
KCM
184
Kanawha Capital Management
Virginia
$9.95M +$102K +2,049 +1%
MC
185
Martin Currie
United Kingdom
$9.93M +$2.54M +51,098 +34%
NI
186
Numeric Investors
Massachusetts
$9.92M +$3.1M +62,350 +45%
KCP
187
KDI Capital Partners
North Carolina
$9.9M -$1.07M -21,582 -10%
PAS
188
Professional Advisory Services
Florida
$9.81M -$97.9K -1,969 -1%
WT
189
Washington Trust
Rhode Island
$9.66M +$647K +13,007 +7%
RCYC
190
Richard C. Young & Co
Rhode Island
$9.63M +$407K +8,188 +4%
LPL Financial
191
LPL Financial
California
$9.53M +$2.53M +50,959 +36%
BII
192
Bainco International Investors
Massachusetts
$9.44M +$114K +2,142 +1%
CCMD
193
Cypress Capital Management (Delaware)
Delaware
$9.25M -$8.15K -164 -0.1%
CCMH
194
Cornerstone Capital Management Holdings
New York
$9.23M +$626K +12,586 +7%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$9.22M -$850K -17,101 -8%
Creative Planning
196
Creative Planning
Kansas
$9.12M -$676K -13,596 -7%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$9.12M +$754K +15,171 +9%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$9.04M +$1.84M +36,973 +26%
SCM
199
Stevens Capital Management
Pennsylvania
$9.03M +$514K +10,343 +6%
VV
200
Verity & Verity
South Carolina
$9.02M +$159K +3,191 +2%
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