TFC icon

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
1
Macquarie Group
Australia
$397M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$586M
3
Ameriprise
3
Ameriprise
Minnesota
$231M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$228M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$115M

Top Sellers

1
IG
1
ING Group
Netherlands
$21.1M
2
SB
2
Suntrust Banks
Georgia
$41.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
State Street
4
State Street
Massachusetts
$1.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$41.2M +1,025,345 +3%
State Street
2
State Street
Massachusetts
$1.26B -$51.8M -1,289,496 -4%
BIT
3
BlackRock Institutional Trust
California
$730M -$859K -21,374 -0.1%
Dodge & Cox
4
Dodge & Cox
California
$712M -$4.23M -105,193 -0.6%
LP
5
Longview Partners
Guernsey
$620M -$7M -174,240 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$586M +$336M +8,371,000 +134%
Boston Partners
7
Boston Partners
Massachusetts
$574M +$55.8M +1,389,954 +11%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$571M +$4.05M +100,743 +0.7%
Invesco
9
Invesco
Georgia
$468M +$28.3M +704,170 +6%
Macquarie Group
10
Macquarie Group
Australia
$397M +$394M +9,818,630 +17,645%
BFA
11
BlackRock Fund Advisors
California
$373M +$1.78M +44,298 +0.5%
Northern Trust
12
Northern Trust
Illinois
$355M -$11.9M -297,326 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$305M +$1.02M +25,332 +0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$296M +$37M +920,092 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$247M +$9.55M +237,833 +4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$233M +$8.22M +205,269 +4%
MAM
17
Marketfield Asset Management
New York
$233M +$16.3M +405,815 +8%
Ameriprise
18
Ameriprise
Minnesota
$231M +$217M +5,405,445 +1,533%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$228M +$170M +4,233,705 +291%
Capital International Investors
20
Capital International Investors
California
$220M +$115M +2,863,336 +109%
BG
21
BlackRock Group
United Kingdom
$216M -$14.4M -359,212 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$210M +$4.49M +111,704 +2%
LSV Asset Management
23
LSV Asset Management
Illinois
$186M -$2.51M -62,450 -1%
AAMU
24
Amundi Asset Management US
Massachusetts
$167M +$17.1M +426,791 +11%
Norges Bank
25
Norges Bank
Norway
$143M – – –
1
2 3 4 5