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Truist Financial
TFC

Overview Fund Activity

1,146 hedge funds and large institutions have $30.4B invested in Truist Financial in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 376 increasing their positions, 567 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,146
Holders Change
-200
Holders Change %
-14.86%
% of All Funds
25.31%
Holding in Top 10
14
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-64.1%
% of All Funds
0.31%
New
88
Increased
376
Reduced
567
Closed
276
Calls
$134M
Puts
$45M
Net Calls
+$89.4M
Net Calls Change
-$60.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Charles Schwab
Charles Schwab
California
+$270M
3
Franklin Resources
Franklin Resources
California
+$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.1M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$456M
2
Bank of America
Bank of America
North Carolina
-$310M
3
Goldman Sachs
Goldman Sachs
New York
-$163M
4
LSV Asset Management
LSV Asset Management
Illinois
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
251
Badgley, Phelps & Bell
Washington
$6M +$35.5K +1,150 +0.6%
VV
252
Verity & Verity
South Carolina
$5.95M -$424K -13,760 -7%
ABC
253
Associated Banc-Corp
Wisconsin
$5.93M +$361K +11,707 +6%
MSA
254
Mason Street Advisors
Wisconsin
$5.9M – – –
BIP
255
Brandes Investment Partners
California
$5.86M -$149K -4,844 -2%
PFM
256
Parsec Financial Management
North Carolina
$5.79M -$257K -8,324 -4%
M&T Bank
257
M&T Bank
New York
$5.79M -$784K -25,422 -12%
BC
258
Brinker Capital
Pennsylvania
$5.66M -$164K -5,305 -3%
MOACM
259
Mutual of America Capital Management
New York
$5.64M +$85.9K +2,784 +2%
FRAF
260
Första AP-fonden
Sweden
$5.63M +$5.63M +182,600 New
NAM
261
NTV Asset Management
West Virginia
$5.6M +$133K +4,322 +2%
KBC Group
262
KBC Group
Belgium
$5.52M +$1.29M +41,992 +31%
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$5.45M +$4.2M +136,227 +337%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$5.44M +$77.5K +2,513 +1%
HCMT
265
Highland Capital Management (Tennessee)
Tennessee
$5.29M +$5.17M +167,500 +4,286%
PP
266
Palladium Partners
Virginia
$5.28M -$190K -6,145 -3%
AQR Capital Management
267
AQR Capital Management
Connecticut
$5.1M -$6.55M -212,423 -56%
SBWIC
268
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.07M +$111K +3,602 +2%
LG
269
LaFleur & Godfrey
Michigan
$5.05M +$616K +19,989 +14%
SIA
270
Sit Investment Associates
Minnesota
$5.04M -$2.67M -86,525 -35%
FCA
271
FinTrust Capital Advisors
South Carolina
$4.89M +$149K +4,821 +3%
CNB
272
Camden National Bank
Maine
$4.81M -$560K -18,146 -10%
IIM
273
Intact Investment Management
Quebec, Canada
$4.81M +$728K +23,600 +18%
KeyBank National Association
274
KeyBank National Association
Ohio
$4.77M -$673K -21,828 -12%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$4.73M -$256K -8,296 -5%
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