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Truist Financial
TFC

Overview Fund Activity

752 hedge funds and large institutions have $18.9B invested in Truist Financial in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 344 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+23
Holders Change %
+3.16%
% of All Funds
21.02%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.39%
New
77
Increased
344
Reduced
227
Closed
52
Calls
$99.2M
Puts
$55.3M
Net Calls
+$43.9M
Net Calls Change
-$8.36M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
AIM
abrdn Investment Management
United Kingdom
+$93.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$79.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$125M
3
Capital International Investors
Capital International Investors
California
-$55.4M
4
AAMU
Amundi Asset Management US
Massachusetts
-$50.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.31M -$2.91M -81,624 -32%
PAM
202
Paradigm Asset Management
New York
$6.26M -$550K -15,450 -8%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$6.17M +$974K +27,360 +19%
PIA
204
Piedmont Investment Advisors
North Carolina
$6.04M +$405K +11,379 +7%
SCM
205
Stevens Capital Management
Pennsylvania
$5.99M +$5.99M +168,368 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$5.97M +$525K +14,757 +10%
CCM
207
Cadence Capital Management
Massachusetts
$5.89M +$1.46M +41,051 +33%
KIC
208
Keating Investment Counselors
Florida
$5.72M +$43.6K +1,226 +0.8%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$5.7M +$1.12M +31,384 +24%
BMCMI
210
Bryn Mawr Capital Management Inc
Pennsylvania
$5.69M -$840K -23,592 -13%
MCM
211
Moore Capital Management
New York
$5.68M +$1.26M +35,347 +28%
LPL Financial
212
LPL Financial
California
$5.65M +$186K +5,076 +3%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$5.65M -$694K -19,487 -11%
VAM
214
Visium Asset Management
New York
$5.63M +$454K +12,746 +9%
LCM
215
Logan Capital Management
Pennsylvania
$5.57M +$5.57M +156,526 New
Citigroup
216
Citigroup
New York
$5.54M -$6.3M -176,855 -53%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$5.54M +$65.5K +1,840 +1%
FAF
218
Fjarde Ap-fonden
Sweden
$5.43M -$35.6K -1,000 -0.7%
LC
219
Lakeshore Capital
Alabama
$5.37M -$724K -20,330 -12%
CCM
220
Catawba Capital Management
Virginia
$5.21M -$484K -13,603 -8%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$5.21M – – –
CC
222
Cipher Capital
New York
$5.19M +$727K +20,435 +16%
CC
223
Curian Capital
Colorado
$5.17M +$5.17M +145,157 New
CFA
224
Carroll Financial Associates
North Carolina
$5.16M +$709K +19,542 +16%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$5.12M +$321K +9,012 +7%
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