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Truist Financial
TFC

Overview Fund Activity

1,287 hedge funds and large institutions have $47.8B invested in Truist Financial in 2020 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 455 increasing their positions, 473 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+131
Holders Change %
+11.33%
% of All Funds
22.84%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.43%
New
207
Increased
455
Reduced
473
Closed
60
Calls
$222M
Puts
$163M
Net Calls
+$59.4M
Net Calls Change
-$8.59M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$699M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$301M
3
Franklin Resources
Franklin Resources
California
+$213M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$152M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$364M
3
Dodge & Cox
Dodge & Cox
California
-$313M
4
Macquarie Group
Macquarie Group
Australia
-$136M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$11.4M -$751K -15,662 -6%
KCM
227
Kanawha Capital Management
Virginia
$11.4M +$155K +3,237 +1%
LCM
228
Logan Capital Management
Pennsylvania
$11.3M +$7.51M +156,603 +200%
Osaic Holdings
229
Osaic Holdings
Arizona
$11.1M +$190K +3,970 +2%
LBC
230
Lowe Brockenbrough & Co
Virginia
$11.1M +$357K +7,446 +3%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$10.9M -$275K -5,734 -2%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$10.9M -$4.85M -101,283 -31%
MCM
233
McRae Capital Management
New Jersey
$10.7M +$1.41M +29,415 +15%
GG
234
Gofen & Glossberg
Illinois
$10.6M -$173K -3,618 -2%
Renaissance Technologies
235
Renaissance Technologies
New York
$10.6M +$10.6M +221,617 New
CAM
236
Cresset Asset Management
Illinois
$10.5M -$23.5K -490 -0.2%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$10.5M -$521K -10,871 -5%
PFP
238
Pinnacle Financial Partners
Tennessee
$10.5M -$805K -16,806 -7%
IMPI
239
Ilmarinen Mutual Pension Insurance
Finland
$10.4M -$2.88M -60,000 -22%
Brown Advisory
240
Brown Advisory
Maryland
$10.4M -$459K -9,586 -4%
RP
241
Rowlandmiller & Partners
Georgia
$10.4M +$402K +8,391 +4%
Lazard Asset Management
242
Lazard Asset Management
New York
$10.4M -$127K -2,655 -1%
GGS
243
Galvin Gaustad & Stein
Arizona
$10.3M +$10.3M +215,484 New
HWA
244
Heritage Wealth Advisors
Virginia
$10.3M +$295K +6,152 +3%
DIA
245
Dana Investment Advisors
Wisconsin
$10.2M -$1.36M -28,360 -12%
ABC
246
Associated Banc-Corp
Wisconsin
$9.92M +$672K +14,022 +7%
Squarepoint
247
Squarepoint
New York
$9.85M +$9.85M +205,572 New
CTA
248
Chesley Taft & Associates
Illinois
$9.84M -$68.8K -1,435 -0.7%
WT
249
Washington Trust
Rhode Island
$9.84M +$139K +2,899 +1%
CFA
250
Carroll Financial Associates
North Carolina
$9.72M -$135K -2,809 -1%
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