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Truist Financial
TFC

Overview Fund Activity

683 hedge funds and large institutions have $17.4B invested in Truist Financial in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 248 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+14
Holders Change %
+2.09%
% of All Funds
19.74%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
67
Increased
248
Reduced
262
Closed
41
Calls
$136M
Puts
$89.6M
Net Calls
+$46.3M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$394M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$336M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$170M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$115M

Top Sellers

1
IG
ING Group
Netherlands
-$121M
2
SB
Suntrust Banks
Georgia
-$74.3M
3
Millennium Management
Millennium Management
New York
-$59.9M
4
State Street
State Street
Massachusetts
-$51.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tran Capital Management
California
$7.46M +$45.2K +1,125 +0.6%
LBC
202
Lowe Brockenbrough & Co
Virginia
$7.4M -$206K -5,125 -3%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$7.37M +$510K +12,700 +7%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$7.36M +$283K +7,043 +4%
VAM
205
Visium Asset Management
New York
$7.36M +$6.17M +153,458 +518%
DC
206
Davenport & Co
Virginia
$7.3M -$154K -3,822 -2%
IRF
207
IBM Retirement Fund
New York
$7.25M -$3.97M -98,978 -35%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$7.11M -$3.5K -87 -0%
KIC
209
Keating Investment Counselors
Florida
$6.99M +$55.2K +1,375 +0.8%
FBNAT
210
FirstMerit Bank N.A. Trustee
Ohio
$6.92M +$899K +22,368 +15%
First Trust Advisors
211
First Trust Advisors
Illinois
$6.85M -$29.7M -739,673 -81%
CCM
212
Cadence Capital Management
Massachusetts
$6.74M -$1.25M -31,233 -16%
AG
213
Aperio Group
California
$6.58M +$6.58M +163,726 New
CCM
214
Catawba Capital Management
Virginia
$6.57M -$177K -4,400 -3%
FT
215
Fiduciary Trust
Massachusetts
$6.47M -$34.3K -854 -0.5%
Nomura Holdings
216
Nomura Holdings
Japan
$6.4M +$4.18M +104,336 +189%
BF
217
BOK Financial
Oklahoma
$6.3M -$508K -12,646 -7%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$6.23M -$26.8K -702 -0.4%
CIP
219
Chartwell Investment Partners
Pennsylvania
$6.19M +$203K +5,050 +3%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$6.14M +$87.1K +2,168 +1%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$6.13M +$6.13M +150,615 New
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.13M -$639K -15,900 -9%
UB
223
UMB Bank
Missouri
$5.91M +$5.91M +147,126 New
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$5.88M – – –
TBA
225
Tower Bridge Advisors
Pennsylvania
$5.83M +$667K +16,605 +13%
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