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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 %
BIC
251
Beach Investment Counsel
Pennsylvania
$9.61M +$3.51M +73,309 +58%
SM
252
Soapstone Management
Maryland
$9.59M – – –
DDPIC
253
Deroy & Devereaux Private Investment Counsel
Michigan
$9.55M +$9.55M +199,228 New
FBP
254
Flippin Bruce & Porter
Virginia
$9.52M -$264K -5,499 -3%
Allianz Asset Management
255
Allianz Asset Management
Germany
$9.52M +$8.12M +169,440 +582%
BPB
256
Badgley, Phelps & Bell
Washington
$9.42M -$188K -3,926 -2%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$9.4M -$1.06M -22,079 -10%
ET
258
Equitable Trust
Tennessee
$9.33M -$15.3K -319 -0.2%
ACM
259
Advisors Capital Management
New Jersey
$9.33M +$517K +10,792 +6%
DnB Asset Management
260
DnB Asset Management
Norway
$9.26M -$48K -1,002 -0.5%
FA
261
FDx Advisors
Illinois
$8.98M +$117K +2,450 +1%
MSA
262
Mason Street Advisors
Wisconsin
$8.91M -$158K -3,305 -2%
AAF
263
Andra AP-fonden
Sweden
$8.87M -$810K -16,900 -8%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$8.85M +$8.22M +171,400 +1,296%
CSPIA
265
Cary Street Partners Investment Advisory
Virginia
$8.58M +$7.76M +161,799 +944%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$8.49M -$148K -3,085 -2%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$8.45M +$1.86M +38,768 +28%
BA
268
Bridgewater Associates
Connecticut
$8.44M +$8.44M +176,184 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$8.38M -$443K -9,241 -5%
SCA
270
Stonebridge Capital Advisors
Minnesota
$8.34M +$7.93M +165,358 +1,928%
MOACM
271
Mutual of America Capital Management
New York
$8.23M -$182K -3,790 -2%
UIM
272
USS Investment Management
United Kingdom
$8.2M -$2.49M -52,000 -23%
NAM
273
NTV Asset Management
West Virginia
$8.18M -$311K -6,480 -4%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.07M +$2.09M +43,588 +35%
Calamos Advisors
275
Calamos Advisors
Illinois
$8.07M +$2.73M +56,879 +51%
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