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Truist Financial
TFC

Overview Fund Activity

760 hedge funds and large institutions have $20.4B invested in Truist Financial in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 255 reducing their positions, and 67 closing their positions.

Holders
760
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
19.96%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
81
Increased
306
Reduced
255
Closed
67
Calls
$131M
Puts
$88.1M
Net Calls
+$42.7M
Net Calls Change
-$1.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$385M
2
State Street
2
State Street
Massachusetts
$1.37B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$98.6M
5
BG
5
Bahl & Gaynor
Ohio
$109M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.84B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$389M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$139M
5
Invesco
5
Invesco
Georgia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.84B -$1.73B – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B +$42.7M +1,130,420 +3%
State Street
3
State Street
Massachusetts
$1.37B +$137M +3,617,018 +11%
Dodge & Cox
4
Dodge & Cox
California
$908M -$42.4M -1,122,655 -4%
BIT
5
BlackRock Institutional Trust
California
$753M +$2.11M +55,704 +0.3%
Boston Partners
6
Boston Partners
Massachusetts
$638M -$5.39M -142,598 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$617M +$7.98M +211,124 +1%
LP
8
Longview Partners
Guernsey
$602M +$42.7M +1,128,112 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$540M +$3.31M +87,520 +0.6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$538M -$7.13M -188,565 -1%
BFA
11
BlackRock Fund Advisors
California
$444M +$30.2M +799,876 +7%
Invesco
12
Invesco
Georgia
$400M -$45.2M -1,195,523 -10%
Northern Trust
13
Northern Trust
Illinois
$392M +$3.23M +85,540 +0.8%
Wells Fargo
14
Wells Fargo
California
$390M -$1.62M -42,848 -0.4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$389M -$267M -7,051,000 -41%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$385M +$280M +7,408,128 +268%
Bank of America
17
Bank of America
North Carolina
$361M +$40.2M +1,063,900 +13%
BAM
18
Burgundy Asset Management
Ontario, Canada
$315M +$9.29M +244,852 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$269M -$12.2M -322,118 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$234M +$2.48M +65,740 +1%
BG
21
BlackRock Group
United Kingdom
$217M -$30.4K -805 -0%
Norges Bank
22
Norges Bank
Norway
$188M +$10.2M +269,166 +6%
Capital International Investors
23
Capital International Investors
California
$167M – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$156M -$7.52M -198,789 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$139M -$54.6M -1,444,310 -28%
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