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Truist Financial
TFC

Overview Fund Activity

669 hedge funds and large institutions have $15.3B invested in Truist Financial in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+40
Holders Change %
+6.36%
% of All Funds
19.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
85
Increased
249
Reduced
244
Closed
42
Calls
$160M
Puts
$99.4M
Net Calls
+$61M
Net Calls Change
+$14.2M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$107M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$94.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$73.2M
5
MAM
Marketfield Asset Management
New York
+$56.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$371M
2
TCIM
TIAA CREF Investment Management
New York
-$128M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$77.7M
4
RFC
Russell Frank Company
Washington
-$43.6M
5
BG
BlackRock Group
United Kingdom
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHB
201
Abner Herrman & Brock
New Jersey
$7.16M +$4.39M +117,204 +158%
LBC
202
Lowe Brockenbrough & Co
Virginia
$7.07M -$356K -9,539 -5%
PI
203
Putnam Investments
Massachusetts
$7.02M -$1.97M -52,900 -22%
BIP
204
Brandes Investment Partners
California
$7.02M +$364K +9,747 +5%
CC
205
Curian Capital
Colorado
$7.01M +$152K +4,081 +2%
DC
206
Davenport & Co
Virginia
$6.93M -$541K -14,504 -7%
TCM
207
Tran Capital Management
California
$6.89M +$448K +12,000 +7%
EIM
208
ExxonMobil Investment Management
Texas
$6.85M -$136K -3,632 -2%
KCM
209
Kanawha Capital Management
Virginia
$6.83M +$407K +10,905 +6%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$6.77M +$2.07M +55,541 +44%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$489K -13,095 -7%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$6.58M +$520K +13,929 +9%
WTNA
213
Wilmington Trust National Association
Delaware
$6.47M +$340K +9,100 +6%
KIC
214
Keating Investment Counselors
Florida
$6.44M -$9.33K -250 -0.1%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$6.37M +$1.14M +30,443 +22%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$6.33M +$88.8K +2,296 +1%
BF
217
BOK Financial
Oklahoma
$6.32M +$2.1M +56,196 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.29M +$52.2K +1,400 +0.8%
CCM
219
Catawba Capital Management
Virginia
$6.27M -$9.22K -247 -0.1%
FT
220
Fiduciary Trust
Massachusetts
$6.04M -$16.8K -450 -0.3%
TAM
221
Tocqueville Asset Management
New York
$6.03M -$75.2K -2,015 -1%
RCM
222
Riverhead Capital Management
Delaware
$5.84M +$961K +25,740 +20%
AG
223
Aperio Group
California
$5.65M -$4.83M -142,987 Closed
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$5.62M +$1.03M +27,730 +23%
FBNAT
225
FirstMerit Bank N.A. Trustee
Ohio
$5.6M -$92K -2,466 -2%
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