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Truist Financial
TFC

Overview Fund Activity

1,479 hedge funds and large institutions have $56.7B invested in Truist Financial in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 575 increasing their positions, 517 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+100
Holders Change %
+7.25%
% of All Funds
22.84%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.26%
New
198
Increased
575
Reduced
517
Closed
72
Calls
$258M
Puts
$131M
Net Calls
+$128M
Net Calls Change
-$80.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$98.8M
2
Dodge & Cox
Dodge & Cox
California
+$75.7M
3
Amundi
Amundi
France
+$58.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$53.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$52.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$323M
2
KBC Group
KBC Group
Belgium
-$74.9M
3
Invesco
Invesco
Georgia
-$52.2M
4
BlackRock
BlackRock
New York
-$48.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
226
Empire Life Investments
Ontario, Canada
$14.6M +$61.2K +1,045 +0.4%
Lazard Asset Management
227
Lazard Asset Management
New York
$14.6M -$841K -14,363 -5%
Creative Planning
228
Creative Planning
Kansas
$14.4M -$83.9K -1,433 -0.6%
MCM
229
McRae Capital Management
New Jersey
$14.4M +$197K +3,363 +1%
FA
230
FDx Advisors
Illinois
$14.3M +$380K +6,489 +3%
URS
231
Utah Retirement Systems
Utah
$14.3M +$29.3K +500 +0.2%
KCM
232
Kanawha Capital Management
Virginia
$14.1M +$57.6K +983 +0.4%
ACM
233
Advisors Capital Management
New Jersey
$14.1M +$976K +16,667 +7%
VV
234
Verity & Verity
South Carolina
$14.1M +$36.8K +628 +0.3%
BA
235
Bridgewater Associates
Connecticut
$13.9M -$16.9M -289,302 -55%
CTA
236
Chesley Taft & Associates
Illinois
$13.8M +$817K +13,957 +6%
LBC
237
Lowe Brockenbrough & Co
Virginia
$13.8M -$372K -6,358 -3%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$13.8M +$849K +14,504 +7%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$13.7M -$832K -14,218 -6%
SAI
240
Systematic Alpha Investments
New Jersey
$13.7M – – –
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$13.5M -$86.4K -1,475 -0.6%
BPWM
242
Badgley Phelps Wealth Managers
Washington
$13.4M +$384K +6,562 +3%
SI
243
Stephens Inc
Arkansas
$13.3M -$3.5M -59,775 -21%
DIA
244
Dana Investment Advisors
Wisconsin
$13.2M -$128K -2,187 -1%
GG
245
Gofen & Glossberg
Illinois
$13.2M -$109K -1,859 -0.8%
GI
246
Gradient Investments
Minnesota
$13.1M +$355K +6,062 +3%
LMIM
247
Lockheed Martin Investment Management
Maryland
$13M -$6.66M -113,744 -34%
RP
248
Rowlandmiller & Partners
Georgia
$12.8M +$1.17M +20,733 +10%
ABC
249
Associated Banc-Corp
Wisconsin
$12.8M -$206K -3,524 -2%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$12.8M – – –
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