SUNTRUST BANKS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,515,692
(5.9%)
New positions
159
Sold out positions
96
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCL | 1,457,630 | 34623.0% |
| WELLPOINT INC | 101,825 | 3293.2% |
| Crown Castle Intl Corp | 88,119 | 22085.0% |
| WPP | 86,337 | 299.5% |
| JNP | 83,565 | 3053.2% |
| CST BRANDS INC | 78,299 | 441.0% |
| RSG | 77,061 | 17162.8% |
| AMC | 76,144 | NEW |
| TIDEWATER INC COM | 71,679 | 120.1% |
| EMC | 68,291 | 149.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ZTS | -106,316 | -99.8% |
| VEREIT INC COM | -103,471 | -99.2% |
| INGR | -86,692 | -98.9% |
| ADT CORP | -86,673 | -99.6% |
| ARE | -67,053 | -98.8% |
| BBTGBX | -66,045 | -61.4% |
| AEP | -61,504 | -90.7% |
| FEI Company | -60,532 | -99.3% |
| Teledyne FLIR, LLC | -60,004 | -100.0% |
| PEG | -55,812 | -94.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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