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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.

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
1
Cambiar Investors
Colorado
$107M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$209M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$81.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$175M
5
MAM
5
Marketfield Asset Management
New York
$201M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$2K
2
TCIM
2
TIAA CREF Investment Management
New York
$91M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
RFC
4
Russell Frank Company
Washington
$21.6M
5
BG
5
BlackRock Group
United Kingdom
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$19.3M +517,373 +2%
State Street
2
State Street
Massachusetts
$1.22B +$32.2M +862,268 +3%
BIT
3
BlackRock Institutional Trust
California
$679M -$18.1M -485,861 -3%
Dodge & Cox
4
Dodge & Cox
California
$665M -$7.64M -204,750 -1%
LP
5
Longview Partners
Guernsey
$583M +$39.7M +1,063,750 +7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$527M +$3.04M +81,399 +0.6%
Boston Partners
7
Boston Partners
Massachusetts
$482M +$38.8M +1,040,417 +9%
Invesco
8
Invesco
Georgia
$408M +$42.9M +1,148,450 +12%
BFA
9
BlackRock Fund Advisors
California
$345M +$6.48M +173,721 +2%
Northern Trust
10
Northern Trust
Illinois
$341M +$746K +19,985 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$283M -$11.5M -308,018 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$240M +$23.8M +636,523 +11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$232M +$45.7M +1,225,000 +25%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$221M -$77.7M -2,080,850 -26%
BG
15
BlackRock Group
United Kingdom
$214M -$43.5M -1,166,913 -17%
BAM
16
Burgundy Asset Management
Ontario, Canada
$209M +$94.7M +2,541,745 +83%
MAM
17
Marketfield Asset Management
New York
$201M +$56.1M +1,502,204 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$191M +$10M +268,688 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$175M +$73.2M +1,962,379 +72%
AAMU
20
Amundi Asset Management US
Massachusetts
$139M +$22M +590,684 +19%
Truist Financial
21
Truist Financial
North Carolina
$138M -$26.6M -712,843 -16%
Norges Bank
22
Norges Bank
Norway
$133M -$14.6M -392,070 -10%
IG
23
ING Group
Netherlands
$132M +$3.43M +91,985 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$118M -$1.29M -34,680 -1%
BA
25
BlackRock Advisors
Delaware
$115M +$5.17M +138,411 +5%
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